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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 | 665.00 | 665.00 | | 665.00 |
AR Technical installations, industrial equipment and tools | 4 085.00 | 14.00 | 4 070.00 | 4 085.00 |
AT Other tangible assets | 9 376.00 | 7 444.00 | 1 932.00 | 9 376.00 |
BJ TOTAL (I) | 14 126.00 | 8 124.00 | 6 002.00 | 14 126.00 |
BT Goods | 10 602.00 | | 10 602.00 | 10 602.00 |
BX Customers and related accounts | 23 300.00 | | 23 300.00 | 23 300.00 |
BZ Other receivables | 12 435.00 | | 12 435.00 | 12 435.00 |
CF Cash and cash equivalents | 97 126.00 | | 97 126.00 | 97 126.00 |
CJ TOTAL (II) | 143 464.00 | | 143 464.00 | 143 464.00 |
CO Grand total (0 to V) | 157 591.00 | 8 124.00 | 149 467.00 | 157 591.00 |
CR Shares due in more than one year | 10 533.00 | | | 10 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 4 522.00 | 4 522.00 | | 4 522.00 |
DG Other reserves | 103 758.00 | 103 758.00 | | 103 758.00 |
DH Retained earnings | 26 513.00 | 3 127.00 | | 26 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 305.00 | 23 386.00 | | -5 305.00 |
DL TOTAL (I) | 137 873.00 | 143 179.00 | | 137 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 324.00 | 15 375.00 | | 5 324.00 |
DY Tax and social security liabilities | 6 269.00 | 5 785.00 | | 6 269.00 |
EC TOTAL (IV) | 11 593.00 | 21 161.00 | | 11 593.00 |
EE Grand total (I to V) | 149 467.00 | 164 340.00 | | 149 467.00 |
EG Accrued income and payables due within one year | 6 073.00 | 21 161.00 | | 6 073.00 |
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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 | 32 454.00 | | 32 454.00 | 32 454.00 |
FJ Net sales | 32 454.00 | | 32 454.00 | 32 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 32 454.00 | |
FS Purchases of goods (including customs duties) | | | 2 570.00 | |
FT Inventory change (goods) | | | -260.00 | |
FW Other purchases and external expenses | | | 17 957.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
FZ Social Security Contributions | | | 67.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702.00 | |
GE Other Expenses | | | 15 580.00 | |
GF Total Operating Expenses (II) | | | 37 760.00 | |
GG - OPERATING RESULT (I - II) | | | -5 305.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 454.00 | 72 372.00 | | 32 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 760.00 | 48 985.00 | | 37 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 305.00 | 23 386.00 | | -5 305.00 |
