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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 171.00 | 171.00 | | 171.00 |
AT Other tangible assets | 861.00 | 861.00 | | 861.00 |
BJ TOTAL (I) | 1 032.00 | 1 032.00 | | 1 032.00 |
BT Goods | 3 876.00 | | 3 876.00 | 3 876.00 |
BX Customers and related accounts | 380.00 | | 380.00 | 380.00 |
BZ Other receivables | 571.00 | | 571.00 | 571.00 |
CF Cash and cash equivalents | 7 662.00 | | 7 662.00 | 7 662.00 |
CJ TOTAL (II) | 12 490.00 | | 12 490.00 | 12 490.00 |
CO Grand total (0 to V) | 13 522.00 | 1 032.00 | 12 490.00 | 13 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -28 262.00 | -28 041.00 | | -28 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216.00 | -221.00 | | 216.00 |
DL TOTAL (I) | -18 046.00 | -18 262.00 | | -18 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 190.00 | 29 090.00 | | 29 190.00 |
DX Trade payables and related accounts | 780.00 | 1 500.00 | | 780.00 |
DY Tax and social security liabilities | 566.00 | 874.00 | | 566.00 |
EC TOTAL (IV) | 30 536.00 | 31 464.00 | | 30 536.00 |
EE Grand total (I to V) | 12 490.00 | 13 202.00 | | 12 490.00 |
EI Including equity loans | 29 190.00 | | | 29 190.00 |
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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 | 262.00 | | 262.00 | 262.00 |
FG Production sold - services | 52.00 | 3 773.00 | 3 825.00 | 52.00 |
FJ Net sales | 314.00 | 3 773.00 | 4 087.00 | 314.00 |
FR Total operating income (I) | | | 4 087.00 | |
FS Purchases of goods (including customs duties) | | | 161.00 | |
FT Inventory change (goods) | | | 101.00 | |
FW Other purchases and external expenses | | | 2 314.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 295.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 871.00 | |
GG - OPERATING RESULT (I - II) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 087.00 | 3 559.00 | | 4 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 871.00 | 3 780.00 | | 3 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216.00 | -221.00 | | 216.00 |
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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 | 1 032.00 | | | 1 032.00 |
I4 DECREASES Grand Total | | | 1 032.00 | |
IO DECREASES Total including other intangible assets | | | 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 171.00 | | | 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861.00 | | | 861.00 |
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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 | 1 032.00 | | | 1 032.00 |
PE DEPRECIATION Total including other intangible assets | 171.00 | | | 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861.00 | | | 861.00 |
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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 | 780.00 | 780.00 | | 780.00 |
8D Social Security and Other Social Organizations | 566.00 | 566.00 | | 566.00 |
UX Other trade receivables | 380.00 | 380.00 | | 380.00 |
VB VAT | 571.00 | 571.00 | | 571.00 |
VI Group and Associates | 29 190.00 | 29 190.00 | | 29 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951.00 | 951.00 | | 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 536.00 | 30 536.00 | | 30 536.00 |
