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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
AT Other tangible assets | 24 618.00 | 21 072.00 | 3 545.00 | 24 618.00 |
AV Fixed assets in progress | | 1.00 | | |
BH Other financial assets | 1 558.00 | | 1 558.00 | 1 558.00 |
BJ TOTAL (I) | 27 551.00 | 22 447.00 | 5 104.00 | 27 551.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 2 382.00 | | 2 382.00 | 2 382.00 |
BX Customers and related accounts | 7 560.00 | | 7 560.00 | 7 560.00 |
BZ Other receivables | 7 356.00 | | 7 356.00 | 7 356.00 |
CF Cash and cash equivalents | 31 241.00 | | 31 241.00 | 31 241.00 |
CH Prepaid expenses | 3 624.00 | | 3 624.00 | 3 624.00 |
CJ TOTAL (II) | 52 165.00 | | 52 165.00 | 52 165.00 |
CO Grand total (0 to V) | 79 717.00 | 22 447.00 | 57 269.00 | 79 717.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -44 229.00 | 31 948.00 | | -44 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 606.00 | -76 178.00 | | 19 606.00 |
DL TOTAL (I) | -16 238.00 | -35 844.00 | | -16 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 687.00 | 63 301.00 | | 32 687.00 |
DX Trade payables and related accounts | 29 232.00 | 26 292.00 | | 29 232.00 |
DY Tax and social security liabilities | 11 587.00 | 17 795.00 | | 11 587.00 |
EA Other liabilities | | 920.00 | | |
EC TOTAL (IV) | 73 507.00 | 108 309.00 | | 73 507.00 |
EE Grand total (I to V) | 57 269.00 | 72 464.00 | | 57 269.00 |
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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 | 127 695.00 | | 127 695.00 | 127 695.00 |
FG Production sold - services | 9 717.00 | | 9 717.00 | 9 717.00 |
FJ Net sales | 137 412.00 | | 137 412.00 | 137 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 424.00 | |
FR Total operating income (I) | | | 138 837.00 | |
FS Purchases of goods (including customs duties) | | | 74 059.00 | |
FW Other purchases and external expenses | | | 32 898.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 3 347.00 | |
FZ Social Security Contributions | | | 1 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 064.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 118 655.00 | |
GG - OPERATING RESULT (I - II) | | | 20 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 220.00 | 103.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 229.00 | 103.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | -103.00 | | -229.00 |
HK Income tax | 345.00 | -70.00 | | 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 837.00 | 82 634.00 | | 138 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 230.00 | 158 812.00 | | 119 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 606.00 | -76 178.00 | | 19 606.00 |
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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 | 32 687.00 | 32 687.00 | | 32 687.00 |
8B Suppliers and Related Accounts | 29 233.00 | 29 233.00 | | 29 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 100.00 | 18 541.00 | 1 558.00 | 20 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 508.00 | 73 508.00 | | 73 508.00 |
