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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 487.00 | 17 861.00 | 13 625.00 | 31 487.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 36 917.00 | 17 861.00 | 19 055.00 | 36 917.00 |
BT Goods | 3 920.00 | | 3 920.00 | 3 920.00 |
CF Cash and cash equivalents | 25 745.00 | | 25 745.00 | 25 745.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 71 166.00 | | 71 166.00 | 71 166.00 |
CO Grand total (0 to V) | 108 083.00 | 17 861.00 | 90 221.00 | 108 083.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -20 985.00 | -21 090.00 | | -20 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397.00 | 104.00 | | 397.00 |
DL TOTAL (I) | -16 588.00 | -16 985.00 | | -16 588.00 |
DX Trade payables and related accounts | 42 275.00 | 21 994.00 | | 42 275.00 |
EA Other liabilities | 4 678.00 | 1 014.00 | | 4 678.00 |
EC TOTAL (IV) | 106 810.00 | 79 624.00 | | 106 810.00 |
EE Grand total (I to V) | 90 221.00 | 62 639.00 | | 90 221.00 |
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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 | 145 131.00 | | 145 131.00 | 145 131.00 |
FJ Net sales | 145 131.00 | | 145 131.00 | 145 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 146 804.00 | |
FS Purchases of goods (including customs duties) | | | 59 102.00 | |
FT Inventory change (goods) | | | -705.00 | |
FU Purchases of raw materials and other supplies | | | 1 488.00 | |
FW Other purchases and external expenses | | | 43 327.00 | |
FX Taxes, duties, and similar payments | | | 8 093.00 | |
FY Salaries and Wages | | | 20 028.00 | |
FZ Social Security Contributions | | | 5 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 845.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 143 030.00 | |
GG - OPERATING RESULT (I - II) | | | 3 774.00 | |
GR Interest and similar expenses | | | 2 567.00 | |
GU Total financial expenses (VI) | | | 2 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 809.00 | | | 809.00 |
HH Total exceptional expenses (VIII) | 809.00 | | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | | | -809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 804.00 | 145 325.00 | | 146 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 407.00 | 145 220.00 | | 146 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397.00 | 104.00 | | 397.00 |
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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 | 3 447.00 | 3 447.00 | | 3 447.00 |
8B Suppliers and Related Accounts | 42 275.00 | 42 275.00 | | 42 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 679.00 | 4 679.00 | | 4 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 901.00 | 41 501.00 | 5 400.00 | 46 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 810.00 | 86 807.00 | 20 003.00 | 106 810.00 |
