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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
BJ TOTAL (I) | 1 076.00 | 1 076.00 | | 1 076.00 |
BT Goods | 8 990.00 | | 8 990.00 | 8 990.00 |
BZ Other receivables | 2 530.00 | | 2 530.00 | 2 530.00 |
CF Cash and cash equivalents | 7 999.00 | | 7 999.00 | 7 999.00 |
CJ TOTAL (II) | 19 519.00 | | 19 519.00 | 19 519.00 |
CO Grand total (0 to V) | 20 595.00 | 1 076.00 | 19 519.00 | 20 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -41 145.00 | -35 891.00 | | -41 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -858.00 | -5 253.00 | | -858.00 |
DL TOTAL (I) | -41 502.00 | -40 645.00 | | -41 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 974.00 | 66 974.00 | | 57 974.00 |
DX Trade payables and related accounts | 2 835.00 | 8 369.00 | | 2 835.00 |
DY Tax and social security liabilities | 213.00 | | | 213.00 |
EC TOTAL (IV) | 61 021.00 | 75 343.00 | | 61 021.00 |
EE Grand total (I to V) | 19 519.00 | 34 698.00 | | 19 519.00 |
EG Accrued income and payables due within one year | 61 021.00 | 75 343.00 | | 61 021.00 |
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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 | 1 065.00 | | 1 065.00 | 1 065.00 |
FJ Net sales | 1 065.00 | | 1 065.00 | 1 065.00 |
FR Total operating income (I) | | | 1 065.00 | |
FS Purchases of goods (including customs duties) | | | 615.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 184.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 839.00 | |
GG - OPERATING RESULT (I - II) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065.00 | 984.00 | | 1 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923.00 | 6 237.00 | | 1 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -858.00 | -5 253.00 | | -858.00 |
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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 | 1 076.00 | | | 1 076.00 |
I4 DECREASES Grand Total | | | 1 076.00 | |
IO DECREASES Total including other intangible assets | | | 1 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 076.00 | | | 1 076.00 |
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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 | 1 076.00 | | | 1 076.00 |
PE DEPRECIATION Total including other intangible assets | 1 076.00 | | | 1 076.00 |
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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 | 2 835.00 | 2 835.00 | | 2 835.00 |
VB VAT | 752.00 | 752.00 | | 752.00 |
VI Group and Associates | 57 974.00 | 57 974.00 | | 57 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 778.00 | 1 778.00 | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 530.00 | 2 530.00 | | 2 530.00 |
VW VAT | 213.00 | 213.00 | | 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 021.00 | 61 021.00 | | 61 021.00 |
