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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 | 214.00 | 214.00 | | 214.00 |
AT Other tangible assets | 15 884.00 | 12 752.00 | 3 132.00 | 15 884.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 16 158.00 | 12 966.00 | 3 192.00 | 16 158.00 |
BT Goods | 26 091.00 | | 26 091.00 | 26 091.00 |
BX Customers and related accounts | 3 794.00 | | 3 794.00 | 3 794.00 |
BZ Other receivables | 9 774.00 | | 9 774.00 | 9 774.00 |
CF Cash and cash equivalents | 18 805.00 | | 18 805.00 | 18 805.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 58 576.00 | | 58 576.00 | 58 576.00 |
CO Grand total (0 to V) | 74 734.00 | 12 966.00 | 61 768.00 | 74 734.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 32 414.00 | 32 414.00 | | 32 414.00 |
DH Retained earnings | -3 293.00 | -6 502.00 | | -3 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384.00 | 3 210.00 | | 384.00 |
DL TOTAL (I) | 38 306.00 | 37 922.00 | | 38 306.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 64.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | -60.00 | | | -60.00 |
DX Trade payables and related accounts | 13 782.00 | 22 713.00 | | 13 782.00 |
DY Tax and social security liabilities | 9 695.00 | 13 237.00 | | 9 695.00 |
EC TOTAL (IV) | 23 462.00 | 36 015.00 | | 23 462.00 |
EE Grand total (I to V) | 61 768.00 | 73 936.00 | | 61 768.00 |
EG Accrued income and payables due within one year | 23 462.00 | 36 015.00 | | 23 462.00 |
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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 | 189 465.00 | | 189 465.00 | 189 465.00 |
FG Production sold - services | 11.00 | | 11.00 | 11.00 |
FJ Net sales | 189 476.00 | | 189 476.00 | 189 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 439.00 | |
FQ Other income | | | 676.00 | |
FR Total operating income (I) | | | 191 591.00 | |
FS Purchases of goods (including customs duties) | | | 122 689.00 | |
FT Inventory change (goods) | | | 16 368.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 115.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 22 794.00 | |
FZ Social Security Contributions | | | 4 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GE Other Expenses | | | 1 555.00 | |
GF Total Operating Expenses (II) | | | 191 269.00 | |
GG - OPERATING RESULT (I - II) | | | 322.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 686.00 | 226 725.00 | | 191 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 302.00 | 223 515.00 | | 191 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384.00 | 3 210.00 | | 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -60.00 | -60.00 | | -60.00 |
8B Suppliers and Related Accounts | 13 782.00 | 13 782.00 | | 13 782.00 |
8C Staff and Related Accounts | 3 993.00 | 3 993.00 | | 3 993.00 |
8D Social Security and Other Social Organizations | 3 806.00 | 3 806.00 | | 3 806.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 3 794.00 | | | 3 794.00 |
VB VAT | 846.00 | | | 846.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 8 015.00 | | | 8 015.00 |
VP Miscellaneous | 689.00 | | | 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | | | 224.00 |
VS Prepaid expenses | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 740.00 | 13 740.00 | | 13 740.00 |
VW VAT | 1 363.00 | 1 363.00 | | 1 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 462.00 | 23 462.00 | | 23 462.00 |
