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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 | 2 198.00 | 2 041.00 | 157.00 | 2 198.00 |
AT Other tangible assets | 9 000.00 | 7 483.00 | 1 517.00 | 9 000.00 |
BJ TOTAL (I) | 11 198.00 | 9 523.00 | 1 674.00 | 11 198.00 |
BT Goods | | | | |
BX Customers and related accounts | 17 032.00 | | 17 032.00 | 17 032.00 |
BZ Other receivables | 763.00 | | 763.00 | 763.00 |
CF Cash and cash equivalents | 19 784.00 | | 19 784.00 | 19 784.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 37 677.00 | | 37 677.00 | 37 677.00 |
CO Grand total (0 to V) | 48 874.00 | 9 523.00 | 39 351.00 | 48 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 310.00 | 11 669.00 | | 9 310.00 |
DH Retained earnings | | -4 408.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 708.00 | 2 050.00 | | -9 708.00 |
DL TOTAL (I) | 702.00 | 10 410.00 | | 702.00 |
DP Provisions for Risks | 8 500.00 | | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | | | 8 500.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 275.00 | | 278.00 |
DX Trade payables and related accounts | 28 006.00 | 84 117.00 | | 28 006.00 |
DY Tax and social security liabilities | 1 829.00 | | | 1 829.00 |
EC TOTAL (IV) | 30 149.00 | 84 428.00 | | 30 149.00 |
EE Grand total (I to V) | 39 351.00 | 94 838.00 | | 39 351.00 |
EG Accrued income and payables due within one year | 314.00 | 311.00 | | 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 36.00 | | 36.00 |
EI Including equity loans | 278.00 | | | 278.00 |
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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 | 21 461.00 | | 21 461.00 | 21 461.00 |
FG Production sold - services | 5 586.00 | | 5 586.00 | 5 586.00 |
FJ Net sales | 27 046.00 | | 27 046.00 | 27 046.00 |
FO Operating subsidies | | | 8 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 547.00 | |
FS Purchases of goods (including customs duties) | | | -18 287.00 | |
FT Inventory change (goods) | | | 39 225.00 | |
FW Other purchases and external expenses | | | 7 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 869.00 | |
GG - OPERATING RESULT (I - II) | | | -11 322.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 600.00 | 10 167.00 | | 26 600.00 |
HD Total exceptional income (VII) | 26 600.00 | 10 167.00 | | 26 600.00 |
HF Exceptional expenses on capital transactions | 24 983.00 | 8 471.00 | | 24 983.00 |
HH Total exceptional expenses (VIII) | 24 983.00 | 8 471.00 | | 24 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 617.00 | 1 696.00 | | 1 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 147.00 | 460 173.00 | | 62 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 855.00 | 458 123.00 | | 71 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 708.00 | 2 050.00 | | -9 708.00 |
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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 | 8 420.00 | 10 010.00 | 8 907.00 | 8 420.00 |
PE DEPRECIATION Total including other intangible assets | 1 308.00 | 732.00 | | 1 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 112.00 | 9 278.00 | 8 907.00 | 7 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 500.00 | | |
7C Grand total | | 8 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 278.00 | 278.00 | | 278.00 |
8B Suppliers and Related Accounts | 28 006.00 | 28 006.00 | | 28 006.00 |
8D Social Security and Other Social Organizations | 1 829.00 | 1 829.00 | | 1 829.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 17 893.00 | 17 893.00 | | 17 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 893.00 | 17 893.00 | | 17 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 149.00 | 30 149.00 | | 30 149.00 |
