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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
AT Other tangible assets | 667.00 | 667.00 | | 667.00 |
BJ TOTAL (I) | 2 127.00 | 2 127.00 | | 2 127.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 37 110.00 | | 37 110.00 | 37 110.00 |
BZ Other receivables | 7 254.00 | | 7 254.00 | 7 254.00 |
CF Cash and cash equivalents | 5 689.00 | | 5 689.00 | 5 689.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 51 743.00 | | 51 743.00 | 51 743.00 |
CO Grand total (0 to V) | 53 869.00 | 2 127.00 | 51 743.00 | 53 869.00 |
CP Shares due in less than one year | 4.00 | | | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 445.00 | 45 445.00 | | 45 445.00 |
DH Retained earnings | -80 737.00 | -85 397.00 | | -80 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 620.00 | 4 660.00 | | 8 620.00 |
DL TOTAL (I) | -26 673.00 | -35 292.00 | | -26 673.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213.00 | | | 1 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 216.00 | 27 278.00 | | 37 216.00 |
DX Trade payables and related accounts | 20 215.00 | 2 692.00 | | 20 215.00 |
DY Tax and social security liabilities | 20 984.00 | 13 612.00 | | 20 984.00 |
EC TOTAL (IV) | 78 415.00 | 43 581.00 | | 78 415.00 |
EE Grand total (I to V) | 51 743.00 | 8 289.00 | | 51 743.00 |
EG Accrued income and payables due within one year | 78 415.00 | 43 581.00 | | 78 415.00 |
EI Including equity loans | 27 166.00 | | | 27 166.00 |
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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 | 101 620.00 | | 101 620.00 | 101 620.00 |
FJ Net sales | 101 620.00 | | 101 620.00 | 101 620.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 101 713.00 | |
FS Purchases of goods (including customs duties) | | | 72 324.00 | |
FW Other purchases and external expenses | | | 19 821.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 093.00 | |
GG - OPERATING RESULT (I - II) | | | 8 620.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 715.00 | | | 715.00 |
HH Total exceptional expenses (VIII) | 715.00 | | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715.00 | | | -715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 713.00 | 96 310.00 | | 101 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 093.00 | 91 650.00 | | 93 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 620.00 | 4 660.00 | | 8 620.00 |
