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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 | 3 430.00 | | 3 430.00 | 3 430.00 |
AT Other tangible assets | 859.00 | 859.00 | | 859.00 |
BJ TOTAL (I) | 4 289.00 | 859.00 | 3 430.00 | 4 289.00 |
BT Goods | 8 446.00 | 8 226.00 | 219.00 | 8 446.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 7 806.00 | | 7 806.00 | 7 806.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 16 776.00 | 8 226.00 | 8 550.00 | 16 776.00 |
CO Grand total (0 to V) | 21 066.00 | 9 086.00 | 11 980.00 | 21 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 4 001.00 | | | 4 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 433.00 | | | -1 433.00 |
DL TOTAL (I) | 10 952.00 | | | 10 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702.00 | | | 702.00 |
DX Trade payables and related accounts | 298.00 | | | 298.00 |
DY Tax and social security liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 1 027.00 | | | 1 027.00 |
EE Grand total (I to V) | 11 980.00 | | | 11 980.00 |
EG Accrued income and payables due within one year | 1 027.00 | | | 1 027.00 |
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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 | 2 466.00 | | 2 466.00 | 2 466.00 |
FG Production sold - services | 335.00 | 35.00 | 370.00 | 335.00 |
FJ Net sales | 2 802.00 | 35.00 | 2 837.00 | 2 802.00 |
FR Total operating income (I) | | | 2 837.00 | |
FS Purchases of goods (including customs duties) | | | 1 589.00 | |
FT Inventory change (goods) | | | 48.00 | |
FW Other purchases and external expenses | | | 2 517.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 4 293.00 | |
GG - OPERATING RESULT (I - II) | | | -1 456.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 869.00 | | | 2 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 302.00 | | | 4 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 433.00 | | | -1 433.00 |
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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 | 4 289.00 | | | 4 289.00 |
I4 DECREASES Grand Total | | | 4 289.00 | |
IO DECREASES Total including other intangible assets | | | 3 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 430.00 | | | 3 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859.00 | | | 859.00 |
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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 | 859.00 | | | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859.00 | | | 859.00 |
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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 | 8 226.00 | | | 8 226.00 |
7B Total provisions for depreciation | 8 226.00 | | | 8 226.00 |
7C Grand total | 8 226.00 | | | 8 226.00 |
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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 | 298.00 | 298.00 | | 298.00 |
VB VAT | 230.00 | | | 230.00 |
VI Group and Associates | 702.00 | 702.00 | | 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523.00 | 523.00 | | 523.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027.00 | 1 027.00 | | 1 027.00 |
