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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 | 26 467.00 | 13 968.00 | 12 498.00 | 26 467.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 26 947.00 | 13 968.00 | 12 978.00 | 26 947.00 |
BX Customers and related accounts | 15 716.00 | | 15 716.00 | 15 716.00 |
BZ Other receivables | 1 657.00 | | 1 657.00 | 1 657.00 |
CF Cash and cash equivalents | 34 087.00 | | 34 087.00 | 34 087.00 |
CJ TOTAL (II) | 51 461.00 | | 51 461.00 | 51 461.00 |
CO Grand total (0 to V) | 78 408.00 | 13 968.00 | 64 440.00 | 78 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 862.00 | | | -2 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 778.00 | -2 862.00 | | 2 778.00 |
DL TOTAL (I) | 9 915.00 | 7 137.00 | | 9 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 676.00 | | |
DX Trade payables and related accounts | 52 670.00 | 58 277.00 | | 52 670.00 |
DY Tax and social security liabilities | 1 854.00 | 937.00 | | 1 854.00 |
EC TOTAL (IV) | 54 524.00 | 61 890.00 | | 54 524.00 |
EE Grand total (I to V) | 64 440.00 | 69 027.00 | | 64 440.00 |
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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 | 207 836.00 | | 207 836.00 | 207 836.00 |
FG Production sold - services | 1 485.00 | | 1 485.00 | 1 485.00 |
FJ Net sales | 209 322.00 | | 209 322.00 | 209 322.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 209 322.00 | |
FS Purchases of goods (including customs duties) | | | 145 373.00 | |
FU Purchases of raw materials and other supplies | | | 555.00 | |
FW Other purchases and external expenses | | | 50 965.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 822.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 206 366.00 | |
GG - OPERATING RESULT (I - II) | | | 2 956.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 322.00 | 80 441.00 | | 209 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 544.00 | 83 303.00 | | 206 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 778.00 | -2 862.00 | | 2 778.00 |
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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 | 52 670.00 | 52 670.00 | | 52 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 854.00 | 17 374.00 | 480.00 | 17 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 524.00 | 54 524.00 | | 54 524.00 |
