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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 | 261.00 | 261.00 | | 261.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 5 437.00 | 1 197.00 | 4 239.00 | 5 437.00 |
BJ TOTAL (I) | 29 698.00 | 1 459.00 | 28 239.00 | 29 698.00 |
BL Raw materials, supplies | 404.00 | | 404.00 | 404.00 |
BT Goods | 4 424.00 | | 4 424.00 | 4 424.00 |
BV Advances and down payments on orders | 141.00 | | 141.00 | 141.00 |
BZ Other receivables | 582.00 | | 582.00 | 582.00 |
CF Cash and cash equivalents | 2 522.00 | | 2 522.00 | 2 522.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 073.00 | | 8 073.00 | 8 073.00 |
CO Grand total (0 to V) | 37 771.00 | 1 459.00 | 36 312.00 | 37 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 63.00 | 63.00 | | 63.00 |
DH Retained earnings | -28 830.00 | -23 408.00 | | -28 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 620.00 | -5 422.00 | | -1 620.00 |
DL TOTAL (I) | -28 887.00 | -27 267.00 | | -28 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 015.00 | 58 113.00 | | 63 015.00 |
DX Trade payables and related accounts | 1 114.00 | 3 517.00 | | 1 114.00 |
DY Tax and social security liabilities | 1 070.00 | 714.00 | | 1 070.00 |
EC TOTAL (IV) | 65 200.00 | 62 343.00 | | 65 200.00 |
EE Grand total (I to V) | 36 312.00 | 35 076.00 | | 36 312.00 |
EG Accrued income and payables due within one year | 65 200.00 | 62 343.00 | | 65 200.00 |
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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 | 10 948.00 | 148.00 | 11 096.00 | 10 948.00 |
FG Production sold - services | 1 128.00 | | 1 128.00 | 1 128.00 |
FJ Net sales | 12 076.00 | 148.00 | 12 224.00 | 12 076.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 12 255.00 | |
FS Purchases of goods (including customs duties) | | | 2 942.00 | |
FT Inventory change (goods) | | | 3 799.00 | |
FU Purchases of raw materials and other supplies | | | 137.00 | |
FV Inventory change (raw materials and supplies) | | | -18.00 | |
FW Other purchases and external expenses | | | 5 797.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FY Salaries and Wages | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 791.00 | |
GG - OPERATING RESULT (I - II) | | | -1 537.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HB Exceptional income from capital transactions | | 390.00 | | |
HD Total exceptional income (VII) | 22.00 | 390.00 | | 22.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | | 390.00 | | |
HH Total exceptional expenses (VIII) | 115.00 | 390.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 287.00 | 23 868.00 | | 12 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 906.00 | 29 290.00 | | 13 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 620.00 | -5 422.00 | | -1 620.00 |
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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 | 25 457.00 | | 4 241.00 | 25 457.00 |
I4 DECREASES Grand Total | | | 29 698.00 | |
IO DECREASES Total including other intangible assets | | | 24 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 261.00 | | | 24 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196.00 | | 4 241.00 | 1 196.00 |
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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 | 1 457.00 | 1.00 | | 1 457.00 |
PE DEPRECIATION Total including other intangible assets | 261.00 | | | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196.00 | 1.00 | | 1 196.00 |
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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 | 1 114.00 | 1 114.00 | | 1 114.00 |
8D Social Security and Other Social Organizations | 1 056.00 | 1 056.00 | | 1 056.00 |
VB VAT | 582.00 | | | 582.00 |
VI Group and Associates | 63 015.00 | 63 015.00 | | 63 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582.00 | 582.00 | | 582.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 200.00 | 65 200.00 | | 65 200.00 |
