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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 | 6 534.00 | 6 534.00 | | 6 534.00 |
AR Technical installations, industrial equipment and tools | 1 372.00 | 1 372.00 | | 1 372.00 |
AT Other tangible assets | 2 723.00 | 2 723.00 | | 2 723.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 12 029.00 | 10 629.00 | 1 400.00 | 12 029.00 |
BT Goods | 78 537.00 | | 78 537.00 | 78 537.00 |
BX Customers and related accounts | 71 742.00 | 89.00 | 71 653.00 | 71 742.00 |
BZ Other receivables | 1 850.00 | | 1 850.00 | 1 850.00 |
CF Cash and cash equivalents | 1 371.00 | | 1 371.00 | 1 371.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 153 916.00 | 89.00 | 153 827.00 | 153 916.00 |
CO Grand total (0 to V) | 165 945.00 | 10 718.00 | 155 227.00 | 165 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | 36 588.00 | | 36 588.00 |
DH Retained earnings | 35 976.00 | 31 611.00 | | 35 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 499.00 | 4 365.00 | | -3 499.00 |
DL TOTAL (I) | 69 065.00 | 72 563.00 | | 69 065.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 032.00 | 27 027.00 | | 26 032.00 |
DX Trade payables and related accounts | 56 956.00 | 95 162.00 | | 56 956.00 |
DY Tax and social security liabilities | 3 044.00 | 2 729.00 | | 3 044.00 |
EC TOTAL (IV) | 86 162.00 | 124 918.00 | | 86 162.00 |
EE Grand total (I to V) | 155 227.00 | 197 482.00 | | 155 227.00 |
EG Accrued income and payables due within one year | 86 162.00 | 124 918.00 | | 86 162.00 |
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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 | 67 148.00 | | 67 148.00 | 67 148.00 |
FG Production sold - services | 38.00 | | 38.00 | 38.00 |
FJ Net sales | 67 185.00 | | 67 185.00 | 67 185.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 186.00 | |
FS Purchases of goods (including customs duties) | | | 27 146.00 | |
FT Inventory change (goods) | | | 22 096.00 | |
FW Other purchases and external expenses | | | 20 706.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | -56.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 70 404.00 | |
GG - OPERATING RESULT (I - II) | | | -3 218.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 283.00 | | |
HD Total exceptional income (VII) | | 283.00 | | |
HE Exceptional expenses on management operations | 124.00 | 68.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 68.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | 215.00 | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 186.00 | 156 232.00 | | 67 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 685.00 | 151 867.00 | | 70 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 499.00 | 4 365.00 | | -3 499.00 |
