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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 888.00 | 888.00 | | 888.00 |
AT Other tangible assets | 36 976.00 | 36 967.00 | 9.00 | 36 976.00 |
BJ TOTAL (I) | 37 864.00 | 37 855.00 | 9.00 | 37 864.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BT Goods | 71 154.00 | | 71 154.00 | 71 154.00 |
BZ Other receivables | 3 485.00 | | 3 485.00 | 3 485.00 |
CF Cash and cash equivalents | 3 411.00 | | 3 411.00 | 3 411.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 80 038.00 | | 80 038.00 | 80 038.00 |
CO Grand total (0 to V) | 117 902.00 | 37 855.00 | 80 047.00 | 117 902.00 |
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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 | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -4 515.00 | -4 769.00 | | -4 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273.00 | 254.00 | | 273.00 |
DL TOTAL (I) | 4 758.00 | 4 485.00 | | 4 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 358.00 | 69 058.00 | | 66 358.00 |
DW Advances and down payments received on current orders | 338.00 | 600.00 | | 338.00 |
DX Trade payables and related accounts | 6 482.00 | 2 822.00 | | 6 482.00 |
DY Tax and social security liabilities | 2 112.00 | 1 561.00 | | 2 112.00 |
EC TOTAL (IV) | 75 290.00 | 74 042.00 | | 75 290.00 |
EE Grand total (I to V) | 80 047.00 | 78 527.00 | | 80 047.00 |
EG Accrued income and payables due within one year | 74 952.00 | 73 442.00 | | 74 952.00 |
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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 | | | 146 453.00 | |
FJ Net sales | | | 146 453.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 454.00 | |
FS Purchases of goods (including customs duties) | | | 92 592.00 | |
FT Inventory change (goods) | | | 287.00 | |
FU Purchases of raw materials and other supplies | | | 272.00 | |
FW Other purchases and external expenses | | | 30 383.00 | |
FX Taxes, duties, and similar payments | | | 5 402.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 7 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 148 181.00 | |
GG - OPERATING RESULT (I - II) | | | -1 727.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 14 500.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 14 500.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 14 500.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 454.00 | 157 350.00 | | 148 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 181.00 | 157 096.00 | | 148 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273.00 | 254.00 | | 273.00 |
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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 | 6 482.00 | 6 482.00 | | 6 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 358.00 | 66 358.00 | | 66 358.00 |
VP Miscellaneous | 3 485.00 | | | 3 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 112.00 | 2 112.00 | | 2 112.00 |
VS Prepaid expenses | 1 988.00 | | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 473.00 | 5 473.00 | | 5 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 952.00 | 74 952.00 | | 74 952.00 |
