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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 13 515.00 | 3 500.00 | 10 015.00 | 13 515.00 |
BL Raw materials, supplies | 1 331.00 | | 1 331.00 | 1 331.00 |
BT Goods | 36 948.00 | | 36 948.00 | 36 948.00 |
BX Customers and related accounts | 398.00 | | 398.00 | 398.00 |
BZ Other receivables | 4 358.00 | | 4 358.00 | 4 358.00 |
CD Marketable securities | 12 176.00 | | 12 176.00 | 12 176.00 |
CF Cash and cash equivalents | 26 529.00 | | 26 529.00 | 26 529.00 |
CJ TOTAL (II) | 81 740.00 | | 81 740.00 | 81 740.00 |
CO Grand total (0 to V) | 95 255.00 | 3 500.00 | 91 755.00 | 95 255.00 |
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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 | 62 293.00 | 62 604.00 | | 62 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 793.00 | -311.00 | | -2 793.00 |
DL TOTAL (I) | 68 300.00 | 71 093.00 | | 68 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | 692.00 | | 692.00 |
DX Trade payables and related accounts | 22 701.00 | 16 457.00 | | 22 701.00 |
DY Tax and social security liabilities | 63.00 | 7 547.00 | | 63.00 |
EC TOTAL (IV) | 23 455.00 | 24 695.00 | | 23 455.00 |
EE Grand total (I to V) | 91 755.00 | 95 788.00 | | 91 755.00 |
EI Including equity loans | 692.00 | | | 692.00 |
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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 | | | 81 974.00 | |
FJ Net sales | | | 82 019.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 021.00 | |
FS Purchases of goods (including customs duties) | | | 56 499.00 | |
FT Inventory change (goods) | | | -9 954.00 | |
FU Purchases of raw materials and other supplies | | | 4 673.00 | |
FV Inventory change (raw materials and supplies) | | | -346.00 | |
FW Other purchases and external expenses | | | 32 217.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FZ Social Security Contributions | | | 1 120.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 84 740.00 | |
GG - OPERATING RESULT (I - II) | | | -2 719.00 | |
GP Total financial income (V) | | | 33.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 054.00 | 70 982.00 | | 82 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 847.00 | 71 293.00 | | 84 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 793.00 | -311.00 | | -2 793.00 |
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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 | 22 701.00 | 22 701.00 | | 22 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 756.00 | 4 756.00 | | 4 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 455.00 | 23 455.00 | | 23 455.00 |
