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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 587.00 | 434.00 | 153.00 | 587.00 |
AT Other tangible assets | 13 367.00 | 7 073.00 | 6 294.00 | 13 367.00 |
BH Other financial assets | 3 814.00 | | 3 814.00 | 3 814.00 |
BJ TOTAL (I) | 17 767.00 | 7 507.00 | 10 260.00 | 17 767.00 |
BL Raw materials, supplies | 121.00 | | 121.00 | 121.00 |
BT Goods | 19 422.00 | | 19 422.00 | 19 422.00 |
BX Customers and related accounts | 154.00 | | 154.00 | 154.00 |
BZ Other receivables | 38.00 | | 38.00 | 38.00 |
CD Marketable securities | 18 089.00 | | 18 089.00 | 18 089.00 |
CF Cash and cash equivalents | 8 081.00 | | 8 081.00 | 8 081.00 |
CH Prepaid expenses | 5 113.00 | | 5 113.00 | 5 113.00 |
CJ TOTAL (II) | 51 016.00 | | 51 016.00 | 51 016.00 |
CO Grand total (0 to V) | 68 784.00 | 7 507.00 | 61 276.00 | 68 784.00 |
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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 |
DH Retained earnings | -21 006.00 | | | -21 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692.00 | | | 692.00 |
DL TOTAL (I) | -10 314.00 | | | -10 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 096.00 | | | 66 096.00 |
DX Trade payables and related accounts | 4 769.00 | | | 4 769.00 |
DY Tax and social security liabilities | 537.00 | | | 537.00 |
EB Prepaid income (2) | 188.00 | | | 188.00 |
EC TOTAL (IV) | 71 590.00 | | | 71 590.00 |
EE Grand total (I to V) | 61 276.00 | | | 61 276.00 |
EG Accrued income and payables due within one year | 71 590.00 | | | 71 590.00 |
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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 | 14 781.00 | | 14 781.00 | 14 781.00 |
FG Production sold - services | 16 348.00 | | 16 348.00 | 16 348.00 |
FJ Net sales | 31 130.00 | | 31 130.00 | 31 130.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 131.00 | |
FS Purchases of goods (including customs duties) | | | 9 376.00 | |
FT Inventory change (goods) | | | -1 654.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FV Inventory change (raw materials and supplies) | | | 27.00 | |
FW Other purchases and external expenses | | | 21 112.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 304.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 30 529.00 | |
GG - OPERATING RESULT (I - II) | | | 602.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 221.00 | | | 31 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 529.00 | | | 30 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692.00 | | | 692.00 |
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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 | 14 620.00 | | 3 148.00 | 14 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 814.00 | |
I4 DECREASES Grand Total | | | 17 768.00 | |
IO DECREASES Total including other intangible assets | | | 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 587.00 | | | 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 306.00 | | 3 061.00 | 10 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 727.00 | | 87.00 | 3 727.00 |
