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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 | 3 746.00 | 3 746.00 | | 3 746.00 |
BJ TOTAL (I) | 3 746.00 | 3 746.00 | | 3 746.00 |
BT Goods | 40 009.00 | | 40 009.00 | 40 009.00 |
BZ Other receivables | 12 168.00 | | 12 168.00 | 12 168.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 52 186.00 | | 52 186.00 | 52 186.00 |
CO Grand total (0 to V) | 55 933.00 | 3 746.00 | 52 186.00 | 55 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DH Retained earnings | -46 743.00 | -46 396.00 | | -46 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368.00 | -346.00 | | -368.00 |
DL TOTAL (I) | 47 890.00 | 48 257.00 | | 47 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 778.00 | | 178.00 |
DX Trade payables and related accounts | 2 033.00 | 2 033.00 | | 2 033.00 |
DY Tax and social security liabilities | 2 085.00 | 1 969.00 | | 2 085.00 |
EC TOTAL (IV) | 4 296.00 | 4 780.00 | | 4 296.00 |
EE Grand total (I to V) | 52 186.00 | 53 037.00 | | 52 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 583.00 | | 583.00 | 583.00 |
FJ Net sales | 583.00 | | 583.00 | 583.00 |
FR Total operating income (I) | | | 583.00 | |
FT Inventory change (goods) | | | 385.00 | |
FW Other purchases and external expenses | | | 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 496.00 | |
GG - OPERATING RESULT (I - II) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | | | -455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583.00 | 817.00 | | 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951.00 | 1 163.00 | | 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368.00 | -346.00 | | -368.00 |
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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 | 3 746.00 | | | 3 746.00 |
I4 DECREASES Grand Total | | | 3 746.00 | |
IO DECREASES Total including other intangible assets | | | 3 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 746.00 | | | 3 746.00 |
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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 | 3 746.00 | | | 3 746.00 |
PE DEPRECIATION Total including other intangible assets | 3 746.00 | | | 3 746.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 033.00 | 2 033.00 | | 2 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778.00 | 778.00 | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 168.00 | 12 168.00 | | 12 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 296.00 | 4 296.00 | | 4 296.00 |
