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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 | | | | |
AT Other tangible assets | 12 786.00 | 10 369.00 | 2 417.00 | 12 786.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 19 861.00 | 10 369.00 | 9 492.00 | 19 861.00 |
BT Goods | 13 787.00 | | 13 787.00 | 13 787.00 |
BX Customers and related accounts | 61.00 | | 61.00 | 61.00 |
BZ Other receivables | 40 543.00 | | 40 543.00 | 40 543.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 505.00 | | 505.00 | 505.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 996.00 | | 54 996.00 | 54 996.00 |
CO Grand total (0 to V) | 74 857.00 | 10 369.00 | 64 488.00 | 74 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 17 074.00 | -2 577.00 | | 17 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 017.00 | 20 152.00 | | 5 017.00 |
DL TOTAL (I) | 27 591.00 | 22 574.00 | | 27 591.00 |
DU Loans and Debts from Credit Institutions (3) | 14 897.00 | 24 404.00 | | 14 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 932.00 | | | 11 932.00 |
DX Trade payables and related accounts | 6 345.00 | 20 069.00 | | 6 345.00 |
DY Tax and social security liabilities | 3 684.00 | 20 988.00 | | 3 684.00 |
EA Other liabilities | 39.00 | 3 865.00 | | 39.00 |
EC TOTAL (IV) | 36 897.00 | 69 326.00 | | 36 897.00 |
EE Grand total (I to V) | 64 488.00 | 91 901.00 | | 64 488.00 |
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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 | | | 235 183.00 | |
FD Production sold - goods | | | 2 138.00 | |
FJ Net sales | | | 237 321.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 7 159.00 | |
FR Total operating income (I) | | | 246 479.00 | |
FS Purchases of goods (including customs duties) | | | 127 220.00 | |
FT Inventory change (goods) | | | 21 063.00 | |
FW Other purchases and external expenses | | | 56 694.00 | |
FX Taxes, duties, and similar payments | | | 3 198.00 | |
FY Salaries and Wages | | | 34 817.00 | |
FZ Social Security Contributions | | | 10 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 970.00 | |
GE Other Expenses | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 257 184.00 | |
GG - OPERATING RESULT (I - II) | | | -10 705.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 300.00 | | | 32 300.00 |
HH Total exceptional expenses (VIII) | 13 018.00 | 151.00 | | 13 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 282.00 | -151.00 | | 19 282.00 |
HK Income tax | 2 227.00 | 2 538.00 | | 2 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 781.00 | 296 680.00 | | 278 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 764.00 | 276 528.00 | | 273 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 017.00 | 20 152.00 | | 5 017.00 |
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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 | 6 345.00 | 6 345.00 | | 6 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 971.00 | 11 971.00 | | 11 971.00 |
UT Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
UX Other trade receivables | 61.00 | 61.00 | | 61.00 |
VG Loans with a maturity of up to one year at origin | 3 176.00 | 3 176.00 | | 3 176.00 |
VH Loans with a maturity of more than one year at origin | 11 721.00 | 11 721.00 | | 11 721.00 |
VK Loans repaid during the year | 12 521.00 | | | 12 521.00 |
VP Miscellaneous | 40 543.00 | 40 543.00 | | 40 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 684.00 | 3 684.00 | | 3 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 679.00 | 40 604.00 | 2 075.00 | 42 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 897.00 | 36 897.00 | | 36 897.00 |
