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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 | 1 282.00 | 1 282.00 | | 1 282.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 1 895.00 | 1 895.00 | | 1 895.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 23 477.00 | 23 477.00 | | 23 477.00 |
BL Raw materials, supplies | 1 346.00 | | 1 346.00 | 1 346.00 |
BT Goods | | | | |
BX Customers and related accounts | 192.00 | | 192.00 | 192.00 |
BZ Other receivables | 282.00 | | 282.00 | 282.00 |
CF Cash and cash equivalents | 2 257.00 | | 2 257.00 | 2 257.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 4 617.00 | | 4 617.00 | 4 617.00 |
CO Grand total (0 to V) | 28 094.00 | 23 477.00 | 4 617.00 | 28 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 25 944.00 | 23 507.00 | | 25 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 031.00 | 2 437.00 | | -29 031.00 |
DL TOTAL (I) | 213.00 | 29 244.00 | | 213.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 079.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 816.00 | | |
DX Trade payables and related accounts | | 5 918.00 | | |
DY Tax and social security liabilities | 4 404.00 | 5 318.00 | | 4 404.00 |
EC TOTAL (IV) | 4 404.00 | 16 131.00 | | 4 404.00 |
EE Grand total (I to V) | 4 617.00 | 45 376.00 | | 4 617.00 |
EG Accrued income and payables due within one year | 4 404.00 | 16 131.00 | | 4 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 663.00 | | |
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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 | 8 084.00 | | 8 084.00 | 8 084.00 |
FG Production sold - services | 41 317.00 | | 41 317.00 | 41 317.00 |
FJ Net sales | 49 401.00 | | 49 401.00 | 49 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 259.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 53 665.00 | |
FS Purchases of goods (including customs duties) | | | 1 293.00 | |
FT Inventory change (goods) | | | 11 476.00 | |
FU Purchases of raw materials and other supplies | | | 14 367.00 | |
FV Inventory change (raw materials and supplies) | | | 8 435.00 | |
FW Other purchases and external expenses | | | 15 394.00 | |
FX Taxes, duties, and similar payments | | | 1 341.00 | |
FY Salaries and Wages | | | 9 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 82 941.00 | |
GG - OPERATING RESULT (I - II) | | | -29 276.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 292.00 | | | 292.00 |
HB Exceptional income from capital transactions | 2 254.00 | | | 2 254.00 |
HD Total exceptional income (VII) | 2 546.00 | | | 2 546.00 |
HE Exceptional expenses on management operations | 602.00 | 63.00 | | 602.00 |
HF Exceptional expenses on capital transactions | 1 697.00 | | | 1 697.00 |
HH Total exceptional expenses (VIII) | 2 298.00 | 63.00 | | 2 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247.00 | -63.00 | | 247.00 |
HK Income tax | | 430.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 210.00 | 132 050.00 | | 56 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 241.00 | 129 613.00 | | 85 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 031.00 | 2 437.00 | | -29 031.00 |
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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 | 33 774.00 | | 1 918.00 | 33 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 452.00 | | |
I4 DECREASES Grand Total | | 12 214.00 | 23 477.00 | |
IO DECREASES Total including other intangible assets | | | 21 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 763.00 | 2 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 282.00 | | | 21 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 040.00 | | 1 918.00 | 12 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452.00 | | | 452.00 |
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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 | 12 858.00 | 685.00 | 10 066.00 | 12 858.00 |
PE DEPRECIATION Total including other intangible assets | 1 282.00 | | | 1 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 576.00 | 685.00 | 10 066.00 | 11 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 20 000.00 | | |
6N Inventories and work in progress | 4 259.00 | | 4 259.00 | 4 259.00 |
7B Total provisions for depreciation | 4 259.00 | 20 000.00 | 4 259.00 | 4 259.00 |
7C Grand total | 4 259.00 | 20 000.00 | 4 259.00 | 4 259.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 4 259.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 584.00 | 1 584.00 | | 1 584.00 |
UX Other trade receivables | 192.00 | | | 192.00 |
VJ Loans taken out during the year | 2.00 | | | 2.00 |
VK Loans repaid during the year | 419.00 | | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | | | 282.00 |
VS Prepaid expenses | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014.00 | 1 014.00 | | 1 014.00 |
VW VAT | 2 202.00 | 2 202.00 | | 2 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 404.00 | 4 404.00 | | 4 404.00 |
