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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 | 252.00 | 252.00 | | 252.00 |
AR Technical installations, industrial equipment and tools | 791.00 | 791.00 | | 791.00 |
AT Other tangible assets | 3 206.00 | 3 206.00 | | 3 206.00 |
BJ TOTAL (I) | 4 398.00 | 4 248.00 | 149.00 | 4 398.00 |
BT Goods | 24 256.00 | 4 015.00 | 20 241.00 | 24 256.00 |
BX Customers and related accounts | 1 468.00 | | 1 468.00 | 1 468.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 43 268.00 | 4 015.00 | 39 253.00 | 43 268.00 |
CO Grand total (0 to V) | 47 665.00 | 8 263.00 | 39 402.00 | 47 665.00 |
CU Other investments | 149.00 | | 149.00 | 149.00 |
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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) | 91.00 | 91.00 | | 91.00 |
DH Retained earnings | -124 828.00 | -137 517.00 | | -124 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 031.00 | 12 689.00 | | 4 031.00 |
DL TOTAL (I) | -113 083.00 | -117 114.00 | | -113 083.00 |
DX Trade payables and related accounts | 12 506.00 | 11 356.00 | | 12 506.00 |
EA Other liabilities | 13 357.00 | 11 005.00 | | 13 357.00 |
EC TOTAL (IV) | 152 485.00 | 154 364.00 | | 152 485.00 |
EE Grand total (I to V) | 39 402.00 | 37 250.00 | | 39 402.00 |
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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 | 17 376.00 | | 17 376.00 | 17 376.00 |
FG Production sold - services | 20 003.00 | | 20 003.00 | 20 003.00 |
FJ Net sales | 37 379.00 | | 37 379.00 | 37 379.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 379.00 | |
FS Purchases of goods (including customs duties) | | | 15 501.00 | |
FT Inventory change (goods) | | | 665.00 | |
FU Purchases of raw materials and other supplies | | | 326.00 | |
FW Other purchases and external expenses | | | 15 174.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 32 452.00 | |
GG - OPERATING RESULT (I - II) | | | 4 927.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 712.00 | 2 239.00 | | 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 379.00 | 45 749.00 | | 37 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 348.00 | 33 060.00 | | 33 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 031.00 | 12 689.00 | | 4 031.00 |
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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 | 12 506.00 | 12 506.00 | | 12 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 357.00 | 13 357.00 | | 13 357.00 |
VS Prepaid expenses | 18 946.00 | | | 18 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 946.00 | 18 946.00 | | 18 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 485.00 | 152 485.00 | | 152 485.00 |
