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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 | 8 170.00 | 4 016.00 | 4 154.00 | 8 170.00 |
AR Technical installations, industrial equipment and tools | 1 255.00 | 155.00 | 1 099.00 | 1 255.00 |
AT Other tangible assets | 4 499.00 | 1 207.00 | 3 292.00 | 4 499.00 |
BJ TOTAL (I) | 20 364.00 | 7 703.00 | 12 661.00 | 20 364.00 |
BT Goods | 61 065.00 | | 61 065.00 | 61 065.00 |
BZ Other receivables | 236.00 | | 236.00 | 236.00 |
CF Cash and cash equivalents | 17 828.00 | | 17 828.00 | 17 828.00 |
CJ TOTAL (II) | 79 128.00 | | 79 128.00 | 79 128.00 |
CO Grand total (0 to V) | 99 492.00 | 7 703.00 | 91 789.00 | 99 492.00 |
CX Development or Research and Development Expenses | 6 440.00 | 2 324.00 | 4 116.00 | 6 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DL TOTAL (I) | 2 000.00 | 2 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 254.00 | 93 336.00 | | 88 254.00 |
DX Trade payables and related accounts | 1 535.00 | 1 776.00 | | 1 535.00 |
DY Tax and social security liabilities | | 827.00 | | |
EC TOTAL (IV) | 89 789.00 | 95 940.00 | | 89 789.00 |
EE Grand total (I to V) | 91 789.00 | 97 940.00 | | 91 789.00 |
EG Accrued income and payables due within one year | 89 789.00 | 95 940.00 | | 89 789.00 |
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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 | 10 145.00 | | 10 145.00 | 10 145.00 |
FJ Net sales | 10 145.00 | | 10 145.00 | 10 145.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 10 156.00 | |
FS Purchases of goods (including customs duties) | | | 15 177.00 | |
FT Inventory change (goods) | | | -12 958.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 23 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 038.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 30 726.00 | |
GG - OPERATING RESULT (I - II) | | | -20 570.00 | |
GR Interest and similar expenses | | | 95.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 670.00 | 41 431.00 | | 20 670.00 |
HD Total exceptional income (VII) | 20 670.00 | 41 431.00 | | 20 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 670.00 | 41 431.00 | | 20 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 826.00 | 43 186.00 | | 30 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 826.00 | 43 186.00 | | 30 826.00 |
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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 | 2 665.00 | 5 038.00 | | 2 665.00 |
PE DEPRECIATION Total including other intangible assets | 2 329.00 | 4 011.00 | | 2 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336.00 | 1 026.00 | | 336.00 |
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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 | 1 535.00 | 1 535.00 | | 1 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 254.00 | 88 254.00 | | 88 254.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 789.00 | 89 789.00 | | 89 789.00 |
