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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 | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 8 270.00 | 5 568.00 | 2 701.00 | 8 270.00 |
AT Other tangible assets | 10 884.00 | 10 884.00 | | 10 884.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 20 804.00 | 16 602.00 | 4 201.00 | 20 804.00 |
BT Goods | | | | |
BX Customers and related accounts | 47 730.00 | 16 884.00 | 30 846.00 | 47 730.00 |
BZ Other receivables | 6 045.00 | 2 252.00 | 3 793.00 | 6 045.00 |
CF Cash and cash equivalents | 30 719.00 | | 30 719.00 | 30 719.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 495.00 | 19 137.00 | 65 358.00 | 84 495.00 |
CO Grand total (0 to V) | 105 298.00 | 35 739.00 | 69 560.00 | 105 298.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 443.00 | 443.00 | | 443.00 |
DG Other reserves | 48 757.00 | 44 629.00 | | 48 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 392.00 | 4 128.00 | | 2 392.00 |
DL TOTAL (I) | 53 592.00 | 51 200.00 | | 53 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 497.00 | 74 379.00 | | 2 497.00 |
DX Trade payables and related accounts | 6 057.00 | 17 540.00 | | 6 057.00 |
DY Tax and social security liabilities | 5 707.00 | 19 592.00 | | 5 707.00 |
EA Other liabilities | 1 708.00 | 36.00 | | 1 708.00 |
EC TOTAL (IV) | 15 968.00 | 111 548.00 | | 15 968.00 |
EE Grand total (I to V) | 69 560.00 | 162 748.00 | | 69 560.00 |
EG Accrued income and payables due within one year | 15 968.00 | 111 548.00 | | 15 968.00 |
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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 | 12 687.00 | | 12 687.00 | 12 687.00 |
FG Production sold - services | 45 575.00 | | 45 575.00 | 45 575.00 |
FJ Net sales | 58 262.00 | | 58 262.00 | 58 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 195.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 62 490.00 | |
FS Purchases of goods (including customs duties) | | | 14 224.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 23 095.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 137.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 59 949.00 | |
GG - OPERATING RESULT (I - II) | | | 2 541.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 195.00 | | | 4 195.00 |
A2 TOTAL ASSETS | 904.00 | 1 858.00 | | 904.00 |
HB Exceptional income from capital transactions | 2 027.00 | 20 390.00 | | 2 027.00 |
HD Total exceptional income (VII) | 2 027.00 | 20 390.00 | | 2 027.00 |
HE Exceptional expenses on management operations | 173.00 | 277.00 | | 173.00 |
HF Exceptional expenses on capital transactions | 2 027.00 | 390.00 | | 2 027.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | 667.00 | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | 19 723.00 | | -173.00 |
HK Income tax | | 656.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 540.00 | 374 992.00 | | 64 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 149.00 | 370 863.00 | | 62 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 392.00 | 4 128.00 | | 2 392.00 |
