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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 | 1 827.00 | 1 827.00 | | 1 827.00 |
AT Other tangible assets | 5 326.00 | 5 133.00 | 193.00 | 5 326.00 |
BJ TOTAL (I) | 7 153.00 | 6 960.00 | 193.00 | 7 153.00 |
BT Goods | 6 870.00 | | 6 870.00 | 6 870.00 |
BX Customers and related accounts | 3 418.00 | | 3 418.00 | 3 418.00 |
BZ Other receivables | 113.00 | | 113.00 | 113.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 46 136.00 | | 46 136.00 | 46 136.00 |
CJ TOTAL (II) | 61 537.00 | | 61 537.00 | 61 537.00 |
CO Grand total (0 to V) | 68 691.00 | 6 960.00 | 61 730.00 | 68 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 8 321.00 | 8 321.00 | | 8 321.00 |
DD Legal reserve (1) | 43.00 | 23.00 | | 43.00 |
DH Retained earnings | 813.00 | 431.00 | | 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360.00 | 403.00 | | 360.00 |
DL TOTAL (I) | 14 537.00 | 14 177.00 | | 14 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 748.00 | 42 801.00 | | 45 748.00 |
DX Trade payables and related accounts | 496.00 | 5 424.00 | | 496.00 |
DY Tax and social security liabilities | 950.00 | 2 410.00 | | 950.00 |
EC TOTAL (IV) | 47 193.00 | 50 635.00 | | 47 193.00 |
EE Grand total (I to V) | 61 730.00 | 64 812.00 | | 61 730.00 |
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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 | 16 050.00 | | 16 050.00 | 16 050.00 |
FJ Net sales | 16 050.00 | | 16 050.00 | 16 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 239.00 | |
FQ Other income | | | 1 334.00 | |
FR Total operating income (I) | | | 21 623.00 | |
FS Purchases of goods (including customs duties) | | | 6 064.00 | |
FT Inventory change (goods) | | | 2 802.00 | |
FW Other purchases and external expenses | | | 6 349.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 16 410.00 | |
GG - OPERATING RESULT (I - II) | | | 5 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 070.00 | | | 5 070.00 |
HH Total exceptional expenses (VIII) | 5 070.00 | | | 5 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 070.00 | | | -5 070.00 |
HK Income tax | 63.00 | 71.00 | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 903.00 | 22 178.00 | | 21 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 543.00 | 21 775.00 | | 21 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360.00 | 403.00 | | 360.00 |
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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 | 45 748.00 | 45 748.00 | | 45 748.00 |
8B Suppliers and Related Accounts | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 531.00 | 3 531.00 | | 3 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 193.00 | 47 193.00 | | 47 193.00 |
