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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 439.00 | 4 439.00 | | 4 439.00 |
AR Technical installations, industrial equipment and tools | 1 046.00 | 996.00 | 51.00 | 1 046.00 |
AT Other tangible assets | 4 209.00 | 4 209.00 | | 4 209.00 |
BJ TOTAL (I) | 9 695.00 | 9 644.00 | 51.00 | 9 695.00 |
BT Goods | 43 204.00 | | 43 204.00 | 43 204.00 |
BX Customers and related accounts | 166.00 | | 166.00 | 166.00 |
BZ Other receivables | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 9 163.00 | | 9 163.00 | 9 163.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 53 303.00 | | 53 303.00 | 53 303.00 |
CO Grand total (0 to V) | 62 998.00 | 9 644.00 | 53 354.00 | 62 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 162.00 | 1 045.00 | | 1 162.00 |
DH Retained earnings | -15 795.00 | -15 795.00 | | -15 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 431.00 | 117.00 | | -2 431.00 |
DL TOTAL (I) | 12 936.00 | 15 367.00 | | 12 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 949.00 | 38 217.00 | | 38 949.00 |
DX Trade payables and related accounts | 218.00 | 250.00 | | 218.00 |
DY Tax and social security liabilities | 1 251.00 | 739.00 | | 1 251.00 |
EC TOTAL (IV) | 40 418.00 | 39 206.00 | | 40 418.00 |
EE Grand total (I to V) | 53 354.00 | 54 573.00 | | 53 354.00 |
EG Accrued income and payables due within one year | 40 418.00 | 39 206.00 | | 40 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 331.00 | | 15 331.00 | 15 331.00 |
FG Production sold - services | 22.00 | | 22.00 | 22.00 |
FJ Net sales | 15 353.00 | | 15 353.00 | 15 353.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 15 373.00 | |
FS Purchases of goods (including customs duties) | | | 3 083.00 | |
FT Inventory change (goods) | | | 4 045.00 | |
FW Other purchases and external expenses | | | 9 210.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 804.00 | |
GG - OPERATING RESULT (I - II) | | | -2 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 373.00 | 18 481.00 | | 15 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 804.00 | 18 364.00 | | 17 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 431.00 | 117.00 | | -2 431.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 695.00 | | | 9 695.00 |
I4 DECREASES Grand Total | | | 9 695.00 | |
IO DECREASES Total including other intangible assets | | | 4 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 439.00 | | | 4 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 256.00 | | | 5 256.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 435.00 | 209.00 | | 9 435.00 |
PE DEPRECIATION Total including other intangible assets | 4 439.00 | | | 4 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 996.00 | 209.00 | | 4 996.00 |
