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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
AT Other tangible assets | 4 554.00 | 1 664.00 | 2 891.00 | 4 554.00 |
BJ TOTAL (I) | 43 130.00 | 2 750.00 | 40 381.00 | 43 130.00 |
BT Goods | | | | |
BX Customers and related accounts | 30 239.00 | | 30 239.00 | 30 239.00 |
BZ Other receivables | 153 835.00 | | 153 835.00 | 153 835.00 |
CF Cash and cash equivalents | 2 381.00 | | 2 381.00 | 2 381.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 186 455.00 | | 186 455.00 | 186 455.00 |
CO Grand total (0 to V) | 229 586.00 | 2 750.00 | 226 836.00 | 229 586.00 |
CU Other investments | 37 490.00 | | 37 490.00 | 37 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | -1.00 | | 1.00 |
DL TOTAL (I) | 100.00 | 99.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 240.00 | 82 581.00 | | 140 240.00 |
DW Advances and down payments received on current orders | 29 470.00 | 45 900.00 | | 29 470.00 |
DX Trade payables and related accounts | 16 646.00 | 4 377.00 | | 16 646.00 |
DY Tax and social security liabilities | 29 524.00 | 32 392.00 | | 29 524.00 |
EA Other liabilities | 10 856.00 | 4 341.00 | | 10 856.00 |
EC TOTAL (IV) | 226 736.00 | 169 590.00 | | 226 736.00 |
EE Grand total (I to V) | 226 836.00 | 169 689.00 | | 226 836.00 |
EG Accrued income and payables due within one year | 197 266.00 | 123 690.00 | | 197 266.00 |
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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 | 196 448.00 | | 196 448.00 | 196 448.00 |
FG Production sold - services | 13 979.00 | | 13 979.00 | 13 979.00 |
FJ Net sales | 210 427.00 | | 210 427.00 | 210 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 859.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 212 296.00 | |
FS Purchases of goods (including customs duties) | | | 175 385.00 | |
FT Inventory change (goods) | | | 10 010.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 25 347.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 42 062.00 | |
FZ Social Security Contributions | | | 12 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 850.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 268 453.00 | |
GG - OPERATING RESULT (I - II) | | | -56 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 165.00 | 5 047.00 | | 56 165.00 |
HD Total exceptional income (VII) | 56 165.00 | 5 047.00 | | 56 165.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | 500.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 158.00 | 4 547.00 | | 56 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 461.00 | 115 109.00 | | 268 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 460.00 | 115 110.00 | | 268 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | -1.00 | | 1.00 |
