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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 | 2 750.00 | 2 582.00 | 168.00 | 2 750.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 2 890.00 | 2 582.00 | 308.00 | 2 890.00 |
BT Goods | 5 555.00 | | 5 555.00 | 5 555.00 |
BX Customers and related accounts | 83.00 | | 83.00 | 83.00 |
BZ Other receivables | 641.00 | | 641.00 | 641.00 |
CF Cash and cash equivalents | 1 455.00 | | 1 455.00 | 1 455.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 7 794.00 | | 7 794.00 | 7 794.00 |
CO Grand total (0 to V) | 10 684.00 | 2 582.00 | 8 102.00 | 10 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 429.00 | | | -33 429.00 |
DL TOTAL (I) | -28 429.00 | | | -28 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 171.00 | | | 36 171.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
DY Tax and social security liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 36 531.00 | | | 36 531.00 |
EE Grand total (I to V) | 8 102.00 | | | 8 102.00 |
EG Accrued income and payables due within one year | 36 531.00 | | | 36 531.00 |
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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 | 1 969.00 | | 1 969.00 | 1 969.00 |
FJ Net sales | 1 969.00 | | 1 969.00 | 1 969.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 979.00 | |
FS Purchases of goods (including customs duties) | | | 6 013.00 | |
FT Inventory change (goods) | | | -5 555.00 | |
FW Other purchases and external expenses | | | 25 513.00 | |
FX Taxes, duties, and similar payments | | | 41.00 | |
FY Salaries and Wages | | | 5 606.00 | |
FZ Social Security Contributions | | | 1 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 582.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 35 408.00 | |
GG - OPERATING RESULT (I - II) | | | -33 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 979.00 | | | 1 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 408.00 | | | 35 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 429.00 | | | -33 429.00 |
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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 | | 2 582.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 582.00 | | |
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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 | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 180.00 | 180.00 | | 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 171.00 | 36 171.00 | | 36 171.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641.00 | 641.00 | | 641.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924.00 | 784.00 | 140.00 | 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 531.00 | 36 531.00 | | 36 531.00 |
