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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 | 5 369.00 | 3 705.00 | 1 663.00 | 5 369.00 |
AT Other tangible assets | 475.00 | 475.00 | | 475.00 |
BJ TOTAL (I) | 5 845.00 | 4 181.00 | 1 663.00 | 5 845.00 |
BT Goods | 4 052.00 | | 4 052.00 | 4 052.00 |
BZ Other receivables | 34 665.00 | | 34 665.00 | 34 665.00 |
CF Cash and cash equivalents | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 39 924.00 | | 39 924.00 | 39 924.00 |
CO Grand total (0 to V) | 45 769.00 | 4 181.00 | 41 588.00 | 45 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -47 001.00 | | | -47 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 278.00 | | | 2 278.00 |
DL TOTAL (I) | -24 723.00 | | | -24 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 1 011.00 | | | 1 011.00 |
DY Tax and social security liabilities | 48 499.00 | | | 48 499.00 |
EA Other liabilities | 11 800.00 | | | 11 800.00 |
EC TOTAL (IV) | 66 312.00 | | | 66 312.00 |
EE Grand total (I to V) | 41 588.00 | | | 41 588.00 |
EG Accrued income and payables due within one year | 66 312.00 | | | 66 312.00 |
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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 | 50 191.00 | | 50 191.00 | 50 191.00 |
FG Production sold - services | | 750.00 | 750.00 | |
FJ Net sales | 50 191.00 | 750.00 | 50 941.00 | 50 191.00 |
FR Total operating income (I) | | | 50 941.00 | |
FS Purchases of goods (including customs duties) | | | 16 949.00 | |
FT Inventory change (goods) | | | 11 241.00 | |
FW Other purchases and external expenses | | | 17 868.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 528.00 | |
GG - OPERATING RESULT (I - II) | | | 2 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 941.00 | | | 50 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 663.00 | | | 48 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 278.00 | | | 2 278.00 |
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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 | 5 845.00 | | | 5 845.00 |
I4 DECREASES Grand Total | | | 5 845.00 | |
IO DECREASES Total including other intangible assets | | | 5 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 369.00 | | | 5 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476.00 | | | 476.00 |
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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 | 3 063.00 | 1 119.00 | | 3 063.00 |
PE DEPRECIATION Total including other intangible assets | 2 705.00 | 1 000.00 | | 2 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357.00 | 119.00 | | 357.00 |
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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 | 1 012.00 | 1 012.00 | | 1 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 801.00 | 16 801.00 | | 16 801.00 |
VP Miscellaneous | 34 666.00 | | | 34 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 500.00 | 48 500.00 | | 48 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 666.00 | 34 666.00 | | 34 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 312.00 | 66 312.00 | | 66 312.00 |
