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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 | 88 989.00 | 11 465.00 | 77 524.00 | 88 989.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 89 229.00 | 11 465.00 | 77 764.00 | 89 229.00 |
BT Goods | 47 862.00 | | 47 862.00 | 47 862.00 |
BX Customers and related accounts | 353.00 | | 353.00 | 353.00 |
BZ Other receivables | 46 575.00 | | 46 575.00 | 46 575.00 |
CF Cash and cash equivalents | 38 585.00 | | 38 585.00 | 38 585.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 136 005.00 | | 136 005.00 | 136 005.00 |
CO Grand total (0 to V) | 225 235.00 | 11 465.00 | 213 770.00 | 225 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 465.00 | | | -1 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 501.00 | -1 465.00 | | 3 501.00 |
DL TOTAL (I) | 12 035.00 | 8 535.00 | | 12 035.00 |
DU Loans and Debts from Credit Institutions (3) | 90 346.00 | | | 90 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 161.00 | 161.00 | | 15 161.00 |
DX Trade payables and related accounts | 38 928.00 | 19 004.00 | | 38 928.00 |
DY Tax and social security liabilities | 12 085.00 | | | 12 085.00 |
EA Other liabilities | 45 214.00 | | | 45 214.00 |
EC TOTAL (IV) | 201 734.00 | 19 165.00 | | 201 734.00 |
EE Grand total (I to V) | 213 770.00 | 27 699.00 | | 213 770.00 |
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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 | | | 282 258.00 | |
FJ Net sales | | | 282 258.00 | |
FO Operating subsidies | | | 3 598.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 286 151.00 | |
FS Purchases of goods (including customs duties) | | | 170 448.00 | |
FT Inventory change (goods) | | | -47 862.00 | |
FW Other purchases and external expenses | | | 82 686.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
FY Salaries and Wages | | | 49 089.00 | |
FZ Social Security Contributions | | | 5 130.00 | |
GB Operating Expenses - Provisions | | | 11 465.00 | |
GF Total Operating Expenses (II) | | | 272 715.00 | |
GG - OPERATING RESULT (I - II) | | | 13 435.00 | |
GU Total financial expenses (VI) | | | 5 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 935.00 | | | 3 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 935.00 | | | -3 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 151.00 | | | 286 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 650.00 | 1 465.00 | | 282 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 501.00 | -1 465.00 | | 3 501.00 |
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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 | 38 928.00 | 38 928.00 | | 38 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 375.00 | 60 375.00 | | 60 375.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
VG Loans with a maturity of up to one year at origin | 37 394.00 | 37 394.00 | | 37 394.00 |
VH Loans with a maturity of more than one year at origin | 52 953.00 | | | 52 953.00 |
VK Loans repaid during the year | -52 953.00 | | | -52 953.00 |
VP Miscellaneous | 46 575.00 | | | 46 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 085.00 | 12 085.00 | | 12 085.00 |
VS Prepaid expenses | 2 630.00 | | | 2 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 798.00 | 49 558.00 | 240.00 | 49 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 734.00 | 148 782.00 | | 201 734.00 |
