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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 | 14 185.00 | 7 757.00 | 6 428.00 | 14 185.00 |
BJ TOTAL (I) | 14 185.00 | 7 757.00 | 6 428.00 | 14 185.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 751.00 | | 1 751.00 | 1 751.00 |
BX Customers and related accounts | 355.00 | | 355.00 | 355.00 |
BZ Other receivables | 2 053.00 | | 2 053.00 | 2 053.00 |
CF Cash and cash equivalents | 774.00 | | 774.00 | 774.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 4 947.00 | | 4 947.00 | 4 947.00 |
CO Grand total (0 to V) | 19 132.00 | 7 757.00 | 11 375.00 | 19 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -31 872.00 | | | -31 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 380.00 | -31 872.00 | | -7 380.00 |
DL TOTAL (I) | -29 252.00 | -21 872.00 | | -29 252.00 |
DU Loans and Debts from Credit Institutions (3) | 13 286.00 | 19 608.00 | | 13 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 060.00 | 11 222.00 | | 18 060.00 |
DX Trade payables and related accounts | 3 867.00 | 5 473.00 | | 3 867.00 |
DY Tax and social security liabilities | 59.00 | | | 59.00 |
EA Other liabilities | 5 355.00 | | | 5 355.00 |
EC TOTAL (IV) | 40 627.00 | 36 303.00 | | 40 627.00 |
EE Grand total (I to V) | 11 375.00 | 14 432.00 | | 11 375.00 |
EG Accrued income and payables due within one year | 32 399.00 | 23 030.00 | | 32 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 387.00 | | |
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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 | 3 733.00 | | 3 733.00 | 3 733.00 |
FG Production sold - services | 180.00 | | 180.00 | 180.00 |
FJ Net sales | 3 913.00 | | 3 913.00 | 3 913.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 914.00 | |
FT Inventory change (goods) | | | 204.00 | |
FU Purchases of raw materials and other supplies | | | 781.00 | |
FV Inventory change (raw materials and supplies) | | | 420.00 | |
FW Other purchases and external expenses | | | 5 765.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 953.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 10 932.00 | |
GG - OPERATING RESULT (I - II) | | | -7 019.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68.00 | | |
HD Total exceptional income (VII) | | 68.00 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 46.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 914.00 | 13 140.00 | | 3 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 294.00 | 45 012.00 | | 11 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 380.00 | -31 872.00 | | -7 380.00 |
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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 | 14 185.00 | | | 14 185.00 |
I4 DECREASES Grand Total | | | 14 185.00 | |
IO DECREASES Total including other intangible assets | | | 14 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 185.00 | | | 14 185.00 |
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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 | 4 804.00 | 2 953.00 | | 4 804.00 |
PE DEPRECIATION Total including other intangible assets | 4 804.00 | 2 953.00 | | 4 804.00 |
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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 | 3 867.00 | 3 867.00 | | 3 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 355.00 | 5 355.00 | | 5 355.00 |
UX Other trade receivables | 355.00 | 355.00 | | 355.00 |
VB VAT | 1 898.00 | 1 898.00 | | 1 898.00 |
VH Loans with a maturity of more than one year at origin | 13 286.00 | 5 058.00 | 8 228.00 | 13 286.00 |
VI Group and Associates | 18 060.00 | 18 060.00 | | 18 060.00 |
VK Loans repaid during the year | 4 931.00 | | | 4 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 422.00 | 2 422.00 | | 2 422.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 627.00 | 32 399.00 | 8 228.00 | 40 627.00 |
