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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 850.00 | 1 850.00 | | 1 850.00 |
AT Other tangible assets | 11 947.00 | 7 055.00 | 4 892.00 | 11 947.00 |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 14 162.00 | 8 905.00 | 5 257.00 | 14 162.00 |
BT Goods | 42 095.00 | | 42 095.00 | 42 095.00 |
BX Customers and related accounts | 322.00 | | 322.00 | 322.00 |
BZ Other receivables | 5 226.00 | | 5 226.00 | 5 226.00 |
CF Cash and cash equivalents | 31 553.00 | | 31 553.00 | 31 553.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 80 755.00 | | 80 753.00 | 80 755.00 |
CO Grand total (0 to V) | 94 916.00 | 8 905.00 | 86 011.00 | 94 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 37 568.00 | 37 568.00 | | 37 568.00 |
DH Retained earnings | -4 132.00 | | | -4 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 340.00 | -4 132.00 | | -2 340.00 |
DJ Investment subsidies | 5 000.00 | 6 000.00 | | 5 000.00 |
DL TOTAL (I) | 44 345.00 | 47 685.00 | | 44 345.00 |
DT Other Bond Issues | | 2 458.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 439.00 | 19 986.00 | | 13 439.00 |
DX Trade payables and related accounts | 27 056.00 | 37 095.00 | | 27 056.00 |
DY Tax and social security liabilities | 989.00 | 514.00 | | 989.00 |
EA Other liabilities | 182.00 | 40.00 | | 182.00 |
EC TOTAL (IV) | 41 666.00 | 60 093.00 | | 41 666.00 |
EE Grand total (I to V) | 86 011.00 | 107 777.00 | | 86 011.00 |
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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 | | | 152 406.00 | |
FD Production sold - goods | | | 979.00 | |
FJ Net sales | | | 153 385.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 153 655.00 | |
FS Purchases of goods (including customs duties) | | | 100 771.00 | |
FT Inventory change (goods) | | | -363.00 | |
FW Other purchases and external expenses | | | 25 100.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | 27 823.00 | |
FZ Social Security Contributions | | | 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 585.00 | |
GE Other Expenses | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 156 949.00 | |
GG - OPERATING RESULT (I - II) | | | -3 293.00 | |
GP Total financial income (V) | | | 40.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 695.00 | 167 941.00 | | 154 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 035.00 | 172 073.00 | | 157 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 340.00 | -4 132.00 | | -2 340.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 162.00 | | | 14 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365.00 | |
I4 DECREASES Grand Total | | | 14 162.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 947.00 | | | 11 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365.00 | | | 365.00 |
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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 | 27 056.00 | 27 056.00 | | 27 056.00 |
8D Social Security and Other Social Organizations | 988.00 | 988.00 | | 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 621.00 | 13 621.00 | | 13 621.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
VS Prepaid expenses | 7 107.00 | 7 107.00 | | 7 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 457.00 | 7 107.00 | 350.00 | 7 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 665.00 | 41 665.00 | | 41 665.00 |
