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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 | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 5 205.00 | 4 754.00 | 451.00 | 5 205.00 |
BH Other financial assets | 3 956.00 | | 3 956.00 | 3 956.00 |
BJ TOTAL (I) | 9 611.00 | 5 204.00 | 4 407.00 | 9 611.00 |
BT Goods | 78 358.00 | 6 224.00 | 72 134.00 | 78 358.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 066.00 | | 14 066.00 | 14 066.00 |
CF Cash and cash equivalents | 69 849.00 | | 69 849.00 | 69 849.00 |
CJ TOTAL (II) | 162 274.00 | 6 224.00 | 156 050.00 | 162 274.00 |
CO Grand total (0 to V) | 171 885.00 | 11 428.00 | 160 457.00 | 171 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 137 734.00 | 135 497.00 | | 137 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 284.00 | 2 237.00 | | -4 284.00 |
DL TOTAL (I) | 149 950.00 | 154 234.00 | | 149 950.00 |
DX Trade payables and related accounts | 10 508.00 | 8 190.00 | | 10 508.00 |
EC TOTAL (IV) | 10 508.00 | 8 190.00 | | 10 508.00 |
EE Grand total (I to V) | 160 457.00 | 162 423.00 | | 160 457.00 |
EG Accrued income and payables due within one year | 10 508.00 | 8 190.00 | | 10 508.00 |
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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 | | | | |
FD Production sold - goods | 155 105.00 | | 155 105.00 | 155 105.00 |
FJ Net sales | 155 105.00 | | 155 105.00 | 155 105.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 190.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 162 295.00 | |
FS Purchases of goods (including customs duties) | | | 99 443.00 | |
FT Inventory change (goods) | | | 519.00 | |
FW Other purchases and external expenses | | | 58 490.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 224.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 166 580.00 | |
GG - OPERATING RESULT (I - II) | | | -4 284.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 296.00 | 175 100.00 | | 162 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 580.00 | 172 863.00 | | 166 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 284.00 | 2 237.00 | | -4 284.00 |
