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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 | 5 834.00 | 3 382.00 | 2 452.00 | 5 834.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 5 910.00 | 3 382.00 | 2 528.00 | 5 910.00 |
BT Goods | 17 927.00 | | 17 927.00 | 17 927.00 |
BZ Other receivables | 61 014.00 | | 61 014.00 | 61 014.00 |
CF Cash and cash equivalents | 43 894.00 | | 43 894.00 | 43 894.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 122 933.00 | | 122 933.00 | 122 933.00 |
CO Grand total (0 to V) | 128 844.00 | 3 382.00 | 125 462.00 | 128 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 92 662.00 | 92 662.00 | | 92 662.00 |
DH Retained earnings | -67 763.00 | -71 630.00 | | -67 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 694.00 | 3 866.00 | | 9 694.00 |
DL TOTAL (I) | 42 977.00 | 33 282.00 | | 42 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 376.00 | 83 976.00 | | 74 376.00 |
DX Trade payables and related accounts | 2 809.00 | 8 790.00 | | 2 809.00 |
DY Tax and social security liabilities | 5 298.00 | 8 128.00 | | 5 298.00 |
EC TOTAL (IV) | 82 484.00 | 100 895.00 | | 82 484.00 |
EE Grand total (I to V) | 125 462.00 | 134 178.00 | | 125 462.00 |
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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 | 45 696.00 | | 45 696.00 | 45 696.00 |
FG Production sold - services | 8 160.00 | | 8 160.00 | 8 160.00 |
FJ Net sales | 53 856.00 | | 53 856.00 | 53 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 768.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 57 662.00 | |
FS Purchases of goods (including customs duties) | | | 20 122.00 | |
FT Inventory change (goods) | | | -889.00 | |
FW Other purchases and external expenses | | | 9 858.00 | |
FX Taxes, duties, and similar payments | | | 1 675.00 | |
FY Salaries and Wages | | | 12 045.00 | |
FZ Social Security Contributions | | | 5 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 294.00 | |
GG - OPERATING RESULT (I - II) | | | 8 368.00 | |
GH Attributed profit or transferred loss (III) | | | 1 326.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 989.00 | 49 512.00 | | 58 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 294.00 | 45 646.00 | | 49 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 694.00 | 3 866.00 | | 9 694.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 376.00 | 74 376.00 | | 74 376.00 |
8B Suppliers and Related Accounts | 2 809.00 | 2 809.00 | | 2 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 298.00 | 5 298.00 | | 5 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 187.00 | 61 111.00 | | 61 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 484.00 | 82 484.00 | | 82 484.00 |
