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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 | 8 294.00 | 8 294.00 | | 8 294.00 |
AJ Other Intangible Assets | 540.00 | 540.00 | | 540.00 |
AT Other tangible assets | 4 264.00 | 4 264.00 | | 4 264.00 |
BB Receivables related to investments | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 20 097.00 | 13 097.00 | 7 000.00 | 20 097.00 |
BT Goods | 33 366.00 | | 33 366.00 | 33 366.00 |
BX Customers and related accounts | 2 565.00 | | 2 565.00 | 2 565.00 |
CF Cash and cash equivalents | 2 053.00 | | 2 053.00 | 2 053.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 38 719.00 | | 38 719.00 | 38 719.00 |
CO Grand total (0 to V) | 58 816.00 | 13 097.00 | 45 719.00 | 58 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 450.00 | 63 110.00 | | 57 450.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 57 450.00 | 63 111.00 | | 57 450.00 |
234 Purchases of goods (including customs duties) | 35 118.00 | 39 117.00 | | 35 118.00 |
236 Inventory change (goods) | 3 329.00 | -380.00 | | 3 329.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 533.00 | 978.00 | | 1 533.00 |
244 Taxes, duties and similar payments | 510.00 | 506.00 | | 510.00 |
252 Social security contributions | 185.00 | | | 185.00 |
262 Other expenses | 355.00 | 354.00 | | 355.00 |
264 Total operating expenses | 1 196.00 | 1 246.00 | | 1 196.00 |
270 Operating profit | -6 900.00 | 137.00 | | -6 900.00 |
290 Exceptional income | 7 000.00 | 4 000.00 | | 7 000.00 |
310 Profit or loss | 100.00 | 4 137.00 | | 100.00 |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DH Retained earnings | -18 071.00 | -22 208.00 | | -18 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100.00 | 4 137.00 | | 100.00 |
DL TOTAL (I) | 18 029.00 | 17 929.00 | | 18 029.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 048.00 | 25 368.00 | | 22 048.00 |
DX Trade payables and related accounts | 4 320.00 | 8 508.00 | | 4 320.00 |
DY Tax and social security liabilities | 1 153.00 | 748.00 | | 1 153.00 |
EC TOTAL (IV) | 27 691.00 | 34 624.00 | | 27 691.00 |
EE Grand total (I to V) | 45 719.00 | 52 553.00 | | 45 719.00 |
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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 | 12 951.00 | 146.00 | | 12 951.00 |
PE DEPRECIATION Total including other intangible assets | 8 688.00 | 146.00 | | 8 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 264.00 | | | 4 264.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 048.00 | 22 048.00 | | 22 048.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 476.00 | | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 300.00 | 3 300.00 | | 3 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 691.00 | 27 691.00 | | 27 691.00 |
