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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 | 900.00 | 342.00 | 557.00 | 900.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 665.00 | 116.00 | 548.00 | 665.00 |
AT Other tangible assets | 6 933.00 | 681.00 | 6 252.00 | 6 933.00 |
BH Other financial assets | 3 145.00 | | 3 145.00 | 3 145.00 |
BJ TOTAL (I) | 31 643.00 | 1 140.00 | 30 503.00 | 31 643.00 |
BL Raw materials, supplies | 2 167.00 | | 2 167.00 | 2 167.00 |
BT Goods | 12 354.00 | | 12 354.00 | 12 354.00 |
BZ Other receivables | 1 030.00 | | 1 030.00 | 1 030.00 |
CF Cash and cash equivalents | 1 799.00 | | 1 799.00 | 1 799.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 17 408.00 | | 17 408.00 | 17 408.00 |
CO Grand total (0 to V) | 49 051.00 | 1 140.00 | 47 911.00 | 49 051.00 |
CP Shares due in less than one year | 3 145.00 | | | 3 145.00 |
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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 |
DL TOTAL (I) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 823.00 | | | 39 823.00 |
DX Trade payables and related accounts | 3 088.00 | | | 3 088.00 |
EC TOTAL (IV) | 42 911.00 | | | 42 911.00 |
EE Grand total (I to V) | 47 911.00 | | | 47 911.00 |
EG Accrued income and payables due within one year | 42 911.00 | | | 42 911.00 |
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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 | 21 912.00 | | 21 912.00 | 21 912.00 |
FJ Net sales | 21 912.00 | | 21 912.00 | 21 912.00 |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 22 040.00 | |
FS Purchases of goods (including customs duties) | | | 28 343.00 | |
FT Inventory change (goods) | | | -12 354.00 | |
FU Purchases of raw materials and other supplies | | | 3 971.00 | |
FV Inventory change (raw materials and supplies) | | | -2 167.00 | |
FW Other purchases and external expenses | | | 43 840.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 63 199.00 | |
GG - OPERATING RESULT (I - II) | | | -41 159.00 | |
GL Other interest and similar income | | | 41 159.00 | |
GP Total financial income (V) | | | 41 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 199.00 | | | 63 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 199.00 | | | 63 199.00 |
