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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 | 1 374.00 | 1 374.00 | | 1 374.00 |
AJ Other Intangible Assets | 3 820.00 | 3 820.00 | | 3 820.00 |
AT Other tangible assets | 9 853.00 | 7 873.00 | 1 979.00 | 9 853.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 15 446.00 | 13 067.00 | 2 378.00 | 15 446.00 |
BT Goods | 45 196.00 | | 45 196.00 | 45 196.00 |
BX Customers and related accounts | 11 328.00 | | 11 328.00 | 11 328.00 |
BZ Other receivables | 735.00 | | 735.00 | 735.00 |
CF Cash and cash equivalents | 34 125.00 | | 34 125.00 | 34 125.00 |
CJ TOTAL (II) | 91 384.00 | | 91 384.00 | 91 384.00 |
CO Grand total (0 to V) | 106 830.00 | 13 067.00 | 93 762.00 | 106 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 4 546.00 | 4 546.00 | | 4 546.00 |
DH Retained earnings | 1 877.00 | | | 1 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287.00 | 1 977.00 | | 287.00 |
DL TOTAL (I) | 48 810.00 | 48 523.00 | | 48 810.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 12.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 195.00 | 15 184.00 | | 22 195.00 |
DX Trade payables and related accounts | 3 116.00 | 6 574.00 | | 3 116.00 |
DY Tax and social security liabilities | 4 547.00 | 8 069.00 | | 4 547.00 |
EA Other liabilities | 143.00 | 35.00 | | 143.00 |
EB Prepaid income (2) | 14 910.00 | 6 262.00 | | 14 910.00 |
EC TOTAL (IV) | 44 953.00 | 36 136.00 | | 44 953.00 |
EE Grand total (I to V) | 93 762.00 | 84 659.00 | | 93 762.00 |
EG Accrued income and payables due within one year | 44 953.00 | 36 136.00 | | 44 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 12.00 | | 42.00 |
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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 | | | 129 219.00 | |
FG Production sold - services | | | 54 337.00 | |
FJ Net sales | | | 183 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 583.00 | |
FS Purchases of goods (including customs duties) | | | 123 974.00 | |
FT Inventory change (goods) | | | 12 404.00 | |
FW Other purchases and external expenses | | | 27 342.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 7 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 183 245.00 | |
GG - OPERATING RESULT (I - II) | | | 338.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51.00 | 143.00 | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 583.00 | 126 848.00 | | 183 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 296.00 | 124 871.00 | | 183 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287.00 | 1 977.00 | | 287.00 |
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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 | 3 116.00 | 3 116.00 | | 3 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 338.00 | 22 338.00 | | 22 338.00 |
8L Deferred income | 14 910.00 | 14 910.00 | | 14 910.00 |
UT Other financial assets | 399.00 | | 399.00 | 399.00 |
UX Other trade receivables | 11 328.00 | 11 328.00 | | 11 328.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VP Miscellaneous | 735.00 | 735.00 | | 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 547.00 | 4 547.00 | | 4 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 462.00 | 12 063.00 | 399.00 | 12 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 953.00 | 44 953.00 | | 44 953.00 |
