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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 | 4 030.00 | 1 553.00 | 2 477.00 | 4 030.00 |
AT Other tangible assets | 21 406.00 | 8 774.00 | 12 632.00 | 21 406.00 |
BJ TOTAL (I) | 25 436.00 | 10 326.00 | 15 110.00 | 25 436.00 |
BT Goods | 16 712.00 | | 16 712.00 | 16 712.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 6 162.00 | | 6 162.00 | 6 162.00 |
CF Cash and cash equivalents | 4 076.00 | | 4 076.00 | 4 076.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 28 584.00 | | 28 584.00 | 28 584.00 |
CO Grand total (0 to V) | 54 019.00 | 10 326.00 | 43 693.00 | 54 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -5 134.00 | | | -5 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19.00 | -5 134.00 | | 19.00 |
DJ Investment subsidies | 1 792.00 | 2 373.00 | | 1 792.00 |
DL TOTAL (I) | 3 677.00 | 4 239.00 | | 3 677.00 |
DU Loans and Debts from Credit Institutions (3) | 17 676.00 | 22 190.00 | | 17 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 806.00 | 25 199.00 | | 21 806.00 |
DX Trade payables and related accounts | 330.00 | 5 941.00 | | 330.00 |
DY Tax and social security liabilities | 204.00 | 5.00 | | 204.00 |
EC TOTAL (IV) | 40 016.00 | 53 336.00 | | 40 016.00 |
EE Grand total (I to V) | 43 693.00 | 57 575.00 | | 43 693.00 |
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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 | 50 889.00 | | 50 889.00 | 50 889.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 52 089.00 | | 52 089.00 | 52 089.00 |
FO Operating subsidies | | | 2 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 045.00 | |
FS Purchases of goods (including customs duties) | | | 32 069.00 | |
FT Inventory change (goods) | | | 3 270.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 16 848.00 | |
FX Taxes, duties, and similar payments | | | 33.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 217.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 58 667.00 | |
GG - OPERATING RESULT (I - II) | | | -3 622.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 743.00 | 9 541.00 | | 4 743.00 |
HD Total exceptional income (VII) | 4 743.00 | 9 541.00 | | 4 743.00 |
HE Exceptional expenses on management operations | 390.00 | 539.00 | | 390.00 |
HF Exceptional expenses on capital transactions | 483.00 | | | 483.00 |
HH Total exceptional expenses (VIII) | 873.00 | 539.00 | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 869.00 | 9 002.00 | | 3 869.00 |
HK Income tax | | -459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 788.00 | 51 172.00 | | 59 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 769.00 | 56 305.00 | | 59 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19.00 | -5 134.00 | | 19.00 |
