| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 273.00 | 227.00 | 500.00 |
BJ TOTAL (I) | 500.00 | 273.00 | 227.00 | 500.00 |
BR Intermediate and finished products | 4 016.00 | | 4 016.00 | 4 016.00 |
BT Goods | 656.00 | | 656.00 | 656.00 |
BX Customers and related accounts | 289.00 | | 289.00 | 289.00 |
BZ Other receivables | 1 705.00 | | 1 705.00 | 1 705.00 |
CF Cash and cash equivalents | 1 891.00 | | 1 891.00 | 1 891.00 |
CH Prepaid expenses | 5 010.00 | | 5 010.00 | 5 010.00 |
CJ TOTAL (II) | 13 568.00 | | 13 568.00 | 13 568.00 |
CN Currency translation adjustments (V) | 14.00 | | 14.00 | 14.00 |
CO Grand total (0 to V) | 14 082.00 | 273.00 | 13 809.00 | 14 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 459.00 | -1 765.00 | | -6 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 121.00 | -4 694.00 | | -2 121.00 |
DL TOTAL (I) | -3 580.00 | -1 459.00 | | -3 580.00 |
DP Provisions for Risks | | 22.00 | | |
DR TOTAL (IV) | | 22.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 914.00 | 6 437.00 | | 14 914.00 |
DX Trade payables and related accounts | 1 574.00 | 2 013.00 | | 1 574.00 |
DY Tax and social security liabilities | 141.00 | 186.00 | | 141.00 |
EA Other liabilities | 133.00 | 118.00 | | 133.00 |
EB Prepaid income (2) | 622.00 | | | 622.00 |
EC TOTAL (IV) | 17 383.00 | 8 754.00 | | 17 383.00 |
ED (V) | 6.00 | 22.00 | | 6.00 |
EE Grand total (I to V) | 13 809.00 | 7 340.00 | | 13 809.00 |
EG Accrued income and payables due within one year | 17 383.00 | 8 754.00 | | 17 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 994.00 | | 1 994.00 | 1 994.00 |
FG Production sold - services | 4 061.00 | | 4 061.00 | 4 061.00 |
FJ Net sales | 6 054.00 | | 6 054.00 | 6 054.00 |
FM Inventory production | | | 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 210.00 | |
FS Purchases of goods (including customs duties) | | | 1 005.00 | |
FT Inventory change (goods) | | | -216.00 | |
FW Other purchases and external expenses | | | 6 741.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 8 331.00 | |
GG - OPERATING RESULT (I - II) | | | -2 121.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 210.00 | 3 853.00 | | 6 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 331.00 | 8 547.00 | | 8 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 121.00 | -4 694.00 | | -2 121.00 |
| |
| 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 | 500.00 | | | 500.00 |
I4 DECREASES Grand Total | | | 500.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106.00 | 167.00 | | 106.00 |
PE DEPRECIATION Total including other intangible assets | 106.00 | 167.00 | | 106.00 |
| |
| 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 | 1 574.00 | 1 574.00 | | 1 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
8L Deferred income | 622.00 | 622.00 | | 622.00 |
UX Other trade receivables | 289.00 | 289.00 | | 289.00 |
VB VAT | 1 705.00 | | | 1 705.00 |
VI Group and Associates | 14 914.00 | 14 914.00 | | 14 914.00 |
VS Prepaid expenses | 5 010.00 | 5 010.00 | | 5 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 005.00 | 7 005.00 | | 7 005.00 |
VW VAT | 141.00 | 141.00 | | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 383.00 | 17 383.00 | | 17 383.00 |
