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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
AT Other tangible assets | 3 885.00 | 3 761.00 | 125.00 | 3 885.00 |
BH Other financial assets | 1 158.00 | | 1 158.00 | 1 158.00 |
BJ TOTAL (I) | 8 643.00 | 3 761.00 | 4 882.00 | 8 643.00 |
BT Goods | 152 526.00 | | 152 526.00 | 152 526.00 |
BZ Other receivables | 1 054.00 | | 1 054.00 | 1 054.00 |
CD Marketable securities | 2 903.00 | | 2 903.00 | 2 903.00 |
CF Cash and cash equivalents | 2 678.00 | | 2 678.00 | 2 678.00 |
CJ TOTAL (II) | 159 161.00 | | 159 161.00 | 159 161.00 |
CO Grand total (0 to V) | 167 804.00 | 3 761.00 | 164 043.00 | 167 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -116 324.00 | -120 040.00 | | -116 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 589.00 | 3 717.00 | | 1 589.00 |
DL TOTAL (I) | -65 235.00 | -66 824.00 | | -65 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 550.00 | 219 736.00 | | 218 550.00 |
DW Advances and down payments received on current orders | 6 860.00 | 6 860.00 | | 6 860.00 |
DX Trade payables and related accounts | 3 867.00 | 2 472.00 | | 3 867.00 |
DY Tax and social security liabilities | | 388.00 | | |
EC TOTAL (IV) | 229 278.00 | 229 456.00 | | 229 278.00 |
EE Grand total (I to V) | 164 043.00 | 162 632.00 | | 164 043.00 |
EI Including equity loans | 218 550.00 | | | 218 550.00 |
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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 | 16 517.00 | | 16 517.00 | 16 517.00 |
FG Production sold - services | | | | |
FJ Net sales | 16 517.00 | | 16 517.00 | 16 517.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 518.00 | |
FS Purchases of goods (including customs duties) | | | 10 680.00 | |
FT Inventory change (goods) | | | -5 782.00 | |
FW Other purchases and external expenses | | | 13 349.00 | |
FX Taxes, duties, and similar payments | | | 1 697.00 | |
FY Salaries and Wages | | | -8 000.00 | |
FZ Social Security Contributions | | | 2 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 931.00 | |
GG - OPERATING RESULT (I - II) | | | 1 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 520.00 | 67 676.00 | | 16 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 931.00 | 63 959.00 | | 14 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 589.00 | 3 717.00 | | 1 589.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 643.00 | | 8 643.00 | 8 643.00 |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | 3 600.00 | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 886.00 | | 3 886.00 | 3 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158.00 | | 1 158.00 | 1 158.00 |
