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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 | 9 483.00 | 7 245.00 | 2 238.00 | 9 483.00 |
AT Other tangible assets | 7 805.00 | 6 908.00 | 896.00 | 7 805.00 |
BJ TOTAL (I) | 17 288.00 | 14 153.00 | 3 134.00 | 17 288.00 |
BT Goods | 29 256.00 | | 29 256.00 | 29 256.00 |
BX Customers and related accounts | 3.00 | | 3.00 | 3.00 |
BZ Other receivables | 2 633.00 | | 2 633.00 | 2 633.00 |
CF Cash and cash equivalents | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 32 411.00 | | 32 411.00 | 32 411.00 |
CO Grand total (0 to V) | 49 699.00 | 14 153.00 | 35 545.00 | 49 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -210.00 | -210.00 | | -210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 830.00 | | | -5 830.00 |
DL TOTAL (I) | 13 960.00 | 19 790.00 | | 13 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 766.00 | 13 949.00 | | 20 766.00 |
DX Trade payables and related accounts | 816.00 | 783.00 | | 816.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 21 586.00 | 14 737.00 | | 21 586.00 |
EE Grand total (I to V) | 35 545.00 | 34 527.00 | | 35 545.00 |
EG Accrued income and payables due within one year | 21 586.00 | 14 737.00 | | 21 586.00 |
EI Including equity loans | 20 766.00 | | | 20 766.00 |
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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 | | 83.00 | 83.00 | |
FJ Net sales | | 83.00 | 83.00 | |
FR Total operating income (I) | | | 83.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 695.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
FZ Social Security Contributions | | | 1 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817.00 | |
GF Total Operating Expenses (II) | | | 5 914.00 | |
GG - OPERATING RESULT (I - II) | | | -5 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 699.00 | | |
HD Total exceptional income (VII) | | 5 699.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 699.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83.00 | 7 390.00 | | 83.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 914.00 | 7 390.00 | | 5 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 830.00 | | | -5 830.00 |
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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 | 14 648.00 | | 2 639.00 | 14 648.00 |
I4 DECREASES Grand Total | | | 17 288.00 | |
IO DECREASES Total including other intangible assets | | | 10 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 740.00 | | 2 639.00 | 7 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 908.00 | | | 6 908.00 |
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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 | 13 336.00 | 1 070.00 | | 13 336.00 |
PE DEPRECIATION Total including other intangible assets | 6 428.00 | 1 070.00 | | 6 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 908.00 | | | 6 908.00 |
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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 | 816.00 | 816.00 | | 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 3.00 | 3.00 | | 3.00 |
VB VAT | 2 633.00 | 2 633.00 | | 2 633.00 |
VI Group and Associates | 20 766.00 | 20 766.00 | | 20 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 636.00 | 2 636.00 | | 2 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 586.00 | 21 586.00 | | 21 586.00 |
