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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 995.00 | | 1 995.00 | 1 995.00 |
BZ Other receivables | 1 026.00 | | 1 026.00 | 1 026.00 |
CF Cash and cash equivalents | 1 033.00 | | 1 033.00 | 1 033.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 4 382.00 | | 4 382.00 | 4 382.00 |
CO Grand total (0 to V) | 4 382.00 | | 4 382.00 | 4 382.00 |
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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) | 150.00 | 91.00 | | 150.00 |
DG Other reserves | 1 743.00 | 1 743.00 | | 1 743.00 |
DH Retained earnings | -13 627.00 | -15 316.00 | | -13 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 299.00 | 1 747.00 | | -11 299.00 |
DL TOTAL (I) | -21 533.00 | -10 233.00 | | -21 533.00 |
DU Loans and Debts from Credit Institutions (3) | | 289.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 477.00 | | 1.00 |
DX Trade payables and related accounts | 5 601.00 | 3 027.00 | | 5 601.00 |
DY Tax and social security liabilities | 717.00 | 1 281.00 | | 717.00 |
EA Other liabilities | 19 594.00 | 19 115.00 | | 19 594.00 |
EC TOTAL (IV) | 25 915.00 | 24 191.00 | | 25 915.00 |
EE Grand total (I to V) | 4 382.00 | 13 957.00 | | 4 382.00 |
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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 | 214.00 | | 214.00 | 214.00 |
FG Production sold - services | 7 667.00 | | 7 667.00 | 7 667.00 |
FJ Net sales | 7 882.00 | | 7 882.00 | 7 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 464.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 346.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 673.00 | |
FU Purchases of raw materials and other supplies | | | 417.00 | |
FW Other purchases and external expenses | | | 9 396.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FY Salaries and Wages | | | -134.00 | |
FZ Social Security Contributions | | | 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 12 243.00 | |
GG - OPERATING RESULT (I - II) | | | -2 896.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157.00 | 638.00 | | 157.00 |
HD Total exceptional income (VII) | 157.00 | 638.00 | | 157.00 |
HE Exceptional expenses on management operations | 8 555.00 | | | 8 555.00 |
HH Total exceptional expenses (VIII) | 8 555.00 | | | 8 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 398.00 | 638.00 | | -8 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 504.00 | 25 175.00 | | 9 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 803.00 | 23 427.00 | | 20 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 299.00 | 1 747.00 | | -11 299.00 |
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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 | 12 495.00 | | | 12 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 479.00 | | | 7 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 3 683.00 | 241.00 | 3 923.00 | 3 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 683.00 | 241.00 | 3 923.00 | 3 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 464.00 | | 1 464.00 | 1 464.00 |
7B Total provisions for depreciation | 1 464.00 | | 1 464.00 | 1 464.00 |
7C Grand total | 1 464.00 | | 1 464.00 | 1 464.00 |
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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 | 5 602.00 | 5 602.00 | | 5 602.00 |
8C Staff and Related Accounts | 258.00 | 258.00 | | 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 595.00 | 19 595.00 | | 19 595.00 |
UX Other trade receivables | 1 996.00 | | | 1 996.00 |
VB VAT | 1 027.00 | | | 1 027.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 289.00 | | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 326.00 | | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 349.00 | 3 349.00 | | 3 349.00 |
VW VAT | 294.00 | 294.00 | | 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 916.00 | 25 916.00 | | 25 916.00 |
