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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 | 5 950.00 | 3 617.00 | 2 333.00 | 5 950.00 |
AT Other tangible assets | 2 216.00 | 2 196.00 | 20.00 | 2 216.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 8 215.00 | 5 813.00 | 2 402.00 | 8 215.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 172.00 | | 1 172.00 | 1 172.00 |
CF Cash and cash equivalents | 32 254.00 | | 32 254.00 | 32 254.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 33 522.00 | | 33 522.00 | 33 522.00 |
CO Grand total (0 to V) | 41 737.00 | 5 813.00 | 35 923.00 | 41 737.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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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 |
DH Retained earnings | 649.00 | 378.00 | | 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204.00 | 270.00 | | 204.00 |
DL TOTAL (I) | 5 852.00 | 5 649.00 | | 5 852.00 |
DU Loans and Debts from Credit Institutions (3) | 4 180.00 | 7 388.00 | | 4 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 960.00 | 19 980.00 | | 21 960.00 |
DX Trade payables and related accounts | 3 823.00 | 3 652.00 | | 3 823.00 |
DY Tax and social security liabilities | 36.00 | 105.00 | | 36.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 30 071.00 | 31 126.00 | | 30 071.00 |
EE Grand total (I to V) | 35 923.00 | 36 774.00 | | 35 923.00 |
EG Accrued income and payables due within one year | 30 071.00 | 31 126.00 | | 30 071.00 |
EI Including equity loans | 21 960.00 | | | 21 960.00 |
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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 | 134 890.00 | | 134 890.00 | 134 890.00 |
FG Production sold - services | 803.00 | | 803.00 | 803.00 |
FJ Net sales | 135 693.00 | | 135 693.00 | 135 693.00 |
FR Total operating income (I) | | | 135 694.00 | |
FS Purchases of goods (including customs duties) | | | 126 101.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 014.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 898.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135 359.00 | |
GG - OPERATING RESULT (I - II) | | | 335.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36.00 | 48.00 | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 694.00 | 47 679.00 | | 135 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 490.00 | 47 409.00 | | 135 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204.00 | 270.00 | | 204.00 |
