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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 | 457.00 | 457.00 | | 457.00 |
AR Technical installations, industrial equipment and tools | 1 301.00 | 1 301.00 | | 1 301.00 |
AT Other tangible assets | 59 096.00 | 59 096.00 | | 59 096.00 |
BJ TOTAL (I) | 60 854.00 | 60 854.00 | | 60 854.00 |
BT Goods | 67 359.00 | | 67 359.00 | 67 359.00 |
BZ Other receivables | 7 807.00 | | 7 807.00 | 7 807.00 |
CF Cash and cash equivalents | 23 735.00 | | 23 735.00 | 23 735.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 100 152.00 | | 100 152.00 | 100 152.00 |
CO Grand total (0 to V) | 161 006.00 | 60 854.00 | 100 152.00 | 161 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 243.00 | 1 243.00 | | 1 243.00 |
DH Retained earnings | -6 509.00 | -6 610.00 | | -6 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 804.00 | 101.00 | | -1 804.00 |
DL TOTAL (I) | 8 176.00 | 9 979.00 | | 8 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 597.00 | 21 941.00 | | 31 597.00 |
DX Trade payables and related accounts | 45 639.00 | 51 291.00 | | 45 639.00 |
DY Tax and social security liabilities | 14 740.00 | 13 251.00 | | 14 740.00 |
EC TOTAL (IV) | 91 976.00 | 86 484.00 | | 91 976.00 |
EE Grand total (I to V) | 100 152.00 | 96 463.00 | | 100 152.00 |
EG Accrued income and payables due within one year | 91 976.00 | 86 484.00 | | 91 976.00 |
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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 | 184 509.00 | | 184 509.00 | 184 509.00 |
FJ Net sales | 184 509.00 | | 184 509.00 | 184 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 537.00 | |
FS Purchases of goods (including customs duties) | | | 112 541.00 | |
FT Inventory change (goods) | | | 8 703.00 | |
FU Purchases of raw materials and other supplies | | | 250.00 | |
FW Other purchases and external expenses | | | 27 028.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FY Salaries and Wages | | | 30 210.00 | |
FZ Social Security Contributions | | | 6 143.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 186 709.00 | |
GG - OPERATING RESULT (I - II) | | | -2 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 587.00 | 8 000.00 | | 587.00 |
HD Total exceptional income (VII) | 587.00 | 8 000.00 | | 587.00 |
HF Exceptional expenses on capital transactions | | 589.00 | | |
HH Total exceptional expenses (VIII) | | 589.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 587.00 | 7 411.00 | | 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 124.00 | 159 701.00 | | 185 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 928.00 | 159 601.00 | | 186 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 804.00 | 101.00 | | -1 804.00 |
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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 | 45 639.00 | 45 639.00 | | 45 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 597.00 | 31 597.00 | | 31 597.00 |
VP Miscellaneous | 7 807.00 | | | 7 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 740.00 | 14 740.00 | | 14 740.00 |
VS Prepaid expenses | 1 251.00 | | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 058.00 | 9 058.00 | | 9 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 976.00 | 91 976.00 | | 91 976.00 |
