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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 | 10 046.00 | | 10 046.00 | 10 046.00 |
BJ TOTAL (I) | 13 561.00 | 3 500.00 | 10 061.00 | 13 561.00 |
BL Raw materials, supplies | 748.00 | | 748.00 | 748.00 |
BT Goods | 44 794.00 | | 44 794.00 | 44 794.00 |
BX Customers and related accounts | 1 938.00 | | 1 938.00 | 1 938.00 |
BZ Other receivables | 7 094.00 | | 7 094.00 | 7 094.00 |
CD Marketable securities | 12 169.00 | | 12 169.00 | 12 169.00 |
CF Cash and cash equivalents | 5 846.00 | | 5 846.00 | 5 846.00 |
CJ TOTAL (II) | 72 589.00 | | 72 589.00 | 72 589.00 |
CO Grand total (0 to V) | 86 150.00 | 3 500.00 | 82 650.00 | 86 150.00 |
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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 | 59 500.00 | 62 293.00 | | 59 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 747.00 | -2 793.00 | | 1 747.00 |
DL TOTAL (I) | 70 047.00 | 68 300.00 | | 70 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | 692.00 | | 692.00 |
DX Trade payables and related accounts | 11 898.00 | 22 701.00 | | 11 898.00 |
DY Tax and social security liabilities | 14.00 | 63.00 | | 14.00 |
EC TOTAL (IV) | 12 603.00 | 23 455.00 | | 12 603.00 |
EE Grand total (I to V) | 82 651.00 | 91 755.00 | | 82 651.00 |
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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 | | | 54 838.00 | |
FD Production sold - goods | | | 20.00 | |
FJ Net sales | | | 54 858.00 | |
FR Total operating income (I) | | | 54 858.00 | |
FS Purchases of goods (including customs duties) | | | 39 332.00 | |
FT Inventory change (goods) | | | -7 845.00 | |
FU Purchases of raw materials and other supplies | | | 1 020.00 | |
FV Inventory change (raw materials and supplies) | | | 582.00 | |
FW Other purchases and external expenses | | | 18 585.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FZ Social Security Contributions | | | 1 187.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 53 074.00 | |
GG - OPERATING RESULT (I - II) | | | 1 784.00 | |
GP Total financial income (V) | | | 51.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 909.00 | 82 054.00 | | 54 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 162.00 | 84 847.00 | | 53 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 747.00 | -2 793.00 | | 1 747.00 |
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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 | 11 898.00 | 11 898.00 | | 11 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692.00 | 692.00 | | 692.00 |
UX Other trade receivables | 1 938.00 | | | 1 938.00 |
VP Miscellaneous | 7 094.00 | | | 7 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 032.00 | 9 032.00 | | 9 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 603.00 | 12 603.00 | | 12 603.00 |
