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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 | 5 052.00 | 4 028.00 | 1 024.00 | 5 052.00 |
BH Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
BJ TOTAL (I) | 6 403.00 | 4 028.00 | 2 376.00 | 6 403.00 |
BT Goods | 3 119.00 | | 3 119.00 | 3 119.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 385.00 | | 385.00 | 385.00 |
CF Cash and cash equivalents | 2 650.00 | | 2 650.00 | 2 650.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 6 744.00 | | 6 744.00 | 6 744.00 |
CO Grand total (0 to V) | 13 147.00 | 4 028.00 | 9 120.00 | 13 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 300.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -12 619.00 | -9 501.00 | | -12 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 809.00 | -3 118.00 | | 3 809.00 |
DL TOTAL (I) | -5 510.00 | -9 319.00 | | -5 510.00 |
DS Convertible Bond Issues | | 5.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 599.00 | 12 226.00 | | 5 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 781.00 | 2 914.00 | | 4 781.00 |
DX Trade payables and related accounts | 1 210.00 | 4 182.00 | | 1 210.00 |
DY Tax and social security liabilities | 482.00 | 666.00 | | 482.00 |
EA Other liabilities | 2 558.00 | 2 909.00 | | 2 558.00 |
EC TOTAL (IV) | 14 629.00 | 22 902.00 | | 14 629.00 |
EE Grand total (I to V) | 9 120.00 | 13 583.00 | | 9 120.00 |
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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 | 41 648.00 | | 41 648.00 | 41 648.00 |
FJ Net sales | 41 648.00 | | 41 648.00 | 41 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 42 198.00 | |
FS Purchases of goods (including customs duties) | | | 14 531.00 | |
FT Inventory change (goods) | | | 3 264.00 | |
FW Other purchases and external expenses | | | 14 091.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 1 100.00 | |
FZ Social Security Contributions | | | 2 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 37 584.00 | |
GG - OPERATING RESULT (I - II) | | | 4 615.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 603.00 | | | 1 603.00 |
HD Total exceptional income (VII) | 1 603.00 | | | 1 603.00 |
HE Exceptional expenses on management operations | | 174.00 | | |
HF Exceptional expenses on capital transactions | 1 603.00 | | | 1 603.00 |
HG Exceptional depreciation and provisions | 423.00 | | | 423.00 |
HH Total exceptional expenses (VIII) | 2 026.00 | 174.00 | | 2 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423.00 | -174.00 | | -423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 802.00 | 59 898.00 | | 43 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 993.00 | 63 015.00 | | 39 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 809.00 | -3 118.00 | | 3 809.00 |
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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 | 4 781.00 | 4 781.00 | | 4 781.00 |
8B Suppliers and Related Accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 558.00 | 2 558.00 | | 2 558.00 |
VG Loans with a maturity of up to one year at origin | 5 599.00 | 4 064.00 | 1 535.00 | 5 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 111.00 | 759.00 | 1 352.00 | 2 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 629.00 | 13 094.00 | 1 535.00 | 14 629.00 |
