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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 | 2 600.00 | 2 376.00 | 224.00 | 2 600.00 |
AT Other tangible assets | 1 777.00 | 1 624.00 | 153.00 | 1 777.00 |
BJ TOTAL (I) | 4 377.00 | 4 000.00 | 377.00 | 4 377.00 |
BT Goods | 6 827.00 | 419.00 | 6 408.00 | 6 827.00 |
BZ Other receivables | 1 188.00 | | 1 188.00 | 1 188.00 |
CF Cash and cash equivalents | 9 229.00 | | 9 229.00 | 9 229.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 243.00 | 419.00 | 16 824.00 | 17 243.00 |
CO Grand total (0 to V) | 21 620.00 | 4 419.00 | 17 201.00 | 21 620.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 687.00 | 1 792.00 | | 1 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 280.00 | -105.00 | | -5 280.00 |
DL TOTAL (I) | 1 907.00 | 7 187.00 | | 1 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 222.00 | 13 973.00 | | 15 222.00 |
DX Trade payables and related accounts | 72.00 | 170.00 | | 72.00 |
EC TOTAL (IV) | 15 294.00 | 14 143.00 | | 15 294.00 |
EE Grand total (I to V) | 17 201.00 | 21 330.00 | | 17 201.00 |
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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 | 9 317.00 | | 9 317.00 | 9 317.00 |
FG Production sold - services | 252.00 | | 252.00 | 252.00 |
FJ Net sales | 9 569.00 | | 9 569.00 | 9 569.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FR Total operating income (I) | | | 9 674.00 | |
FS Purchases of goods (including customs duties) | | | 7 483.00 | |
FT Inventory change (goods) | | | -213.00 | |
FU Purchases of raw materials and other supplies | | | 180.00 | |
FW Other purchases and external expenses | | | 5 768.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459.00 | |
GF Total Operating Expenses (II) | | | 14 954.00 | |
GG - OPERATING RESULT (I - II) | | | -5 280.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 674.00 | 20 883.00 | | 9 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 954.00 | 20 988.00 | | 14 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 280.00 | -105.00 | | -5 280.00 |
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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 | 4 377.00 | | | 4 377.00 |
I4 DECREASES Grand Total | 4 377.00 | | | 4 377.00 |
IO DECREASES Total including other intangible assets | 2 600.00 | | | 2 600.00 |
IY DECREASES Total Tangible Fixed Assets | 1 777.00 | | | 1 777.00 |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777.00 | | | 1 777.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 2 541.00 | 1 459.00 | | 2 541.00 |
PE DEPRECIATION Total including other intangible assets | 1 509.00 | 867.00 | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031.00 | 592.00 | | 1 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 524.00 | | 105.00 | 524.00 |
7B Total provisions for depreciation | 524.00 | | 105.00 | 524.00 |
7C Grand total | 524.00 | | 105.00 | 524.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 105.00 | |
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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 | 72.00 | 72.00 | | 72.00 |
VB VAT | 1 188.00 | 1 188.00 | | 1 188.00 |
VI Group and Associates | 15 222.00 | 15 222.00 | | 15 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188.00 | 1 188.00 | | 1 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 294.00 | 15 294.00 | | 15 294.00 |
