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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 | 5 144.00 | 61.00 | 5 205.00 |
BH Other financial assets | 4 029.00 | | 4 029.00 | 4 029.00 |
BJ TOTAL (I) | 9 684.00 | 5 594.00 | 4 090.00 | 9 684.00 |
BT Goods | 71 735.00 | 6 792.00 | 64 944.00 | 71 735.00 |
BX Customers and related accounts | 2 625.00 | | 2 625.00 | 2 625.00 |
BZ Other receivables | 5 433.00 | | 5 433.00 | 5 433.00 |
CF Cash and cash equivalents | 56 547.00 | | 56 547.00 | 56 547.00 |
CJ TOTAL (II) | 136 341.00 | 6 792.00 | 129 549.00 | 136 341.00 |
CO Grand total (0 to V) | 146 025.00 | 12 386.00 | 133 639.00 | 146 025.00 |
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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 | 108 384.00 | 133 450.00 | | 108 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 358.00 | -25 066.00 | | 1 358.00 |
DL TOTAL (I) | 126 242.00 | 124 884.00 | | 126 242.00 |
DX Trade payables and related accounts | 7 397.00 | 15 129.00 | | 7 397.00 |
EC TOTAL (IV) | 7 397.00 | 15 129.00 | | 7 397.00 |
EE Grand total (I to V) | 133 639.00 | 140 013.00 | | 133 639.00 |
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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 | 66 225.00 | | 66 225.00 | 66 225.00 |
FJ Net sales | 66 225.00 | | 66 225.00 | 66 225.00 |
FO Operating subsidies | | | 10 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 019.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 81 242.00 | |
FS Purchases of goods (including customs duties) | | | 8 932.00 | |
FT Inventory change (goods) | | | 1 873.00 | |
FW Other purchases and external expenses | | | 59 666.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 792.00 | |
GE Other Expenses | | | 1 453.00 | |
GF Total Operating Expenses (II) | | | 79 873.00 | |
GG - OPERATING RESULT (I - II) | | | 1 369.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 242.00 | 64 462.00 | | 81 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 884.00 | 89 527.00 | | 79 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 358.00 | -25 066.00 | | 1 358.00 |
