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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 | 1 664.00 | 1 664.00 | | 1 664.00 |
AT Other tangible assets | 4 413.00 | 4 023.00 | 390.00 | 4 413.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 593.00 | | 593.00 | 593.00 |
BJ TOTAL (I) | 6 685.00 | 5 687.00 | 998.00 | 6 685.00 |
BT Goods | 29 911.00 | | 29 911.00 | 29 911.00 |
BV Advances and down payments on orders | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 39 051.00 | | 39 051.00 | 39 051.00 |
BZ Other receivables | 300 531.00 | | 300 531.00 | 300 531.00 |
CF Cash and cash equivalents | 100 679.00 | | 100 679.00 | 100 679.00 |
CH Prepaid expenses | 4 895.00 | | 4 895.00 | 4 895.00 |
CJ TOTAL (II) | 475 477.00 | | 475 477.00 | 475 477.00 |
CN Currency translation adjustments (V) | 9 990.00 | | 9 990.00 | 9 990.00 |
CO Grand total (0 to V) | 492 152.00 | 5 687.00 | 486 465.00 | 492 152.00 |
CP Shares due in less than one year | 593.00 | | | 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 334 940.00 | 334 940.00 | | 334 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292.00 | 18 019.00 | | 292.00 |
DL TOTAL (I) | 379 232.00 | 396 959.00 | | 379 232.00 |
DP Provisions for Risks | 9 990.00 | 9 989.00 | | 9 990.00 |
DR TOTAL (IV) | 9 990.00 | 9 989.00 | | 9 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 549.00 | | |
DX Trade payables and related accounts | 91 989.00 | 75 061.00 | | 91 989.00 |
DY Tax and social security liabilities | 5 255.00 | 15 017.00 | | 5 255.00 |
EA Other liabilities | | 538.00 | | |
EC TOTAL (IV) | 97 243.00 | 153 165.00 | | 97 243.00 |
EE Grand total (I to V) | 486 465.00 | 560 114.00 | | 486 465.00 |
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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 | 288 164.00 | | 288 164.00 | 288 164.00 |
FG Production sold - services | 4 044.00 | | 4 044.00 | 4 044.00 |
FJ Net sales | 292 208.00 | | 292 208.00 | 292 208.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 292 218.00 | |
FS Purchases of goods (including customs duties) | | | 259 654.00 | |
FT Inventory change (goods) | | | -15 806.00 | |
FW Other purchases and external expenses | | | 39 220.00 | |
FX Taxes, duties, and similar payments | | | 2 045.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 2 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 292 914.00 | |
GG - OPERATING RESULT (I - II) | | | -695.00 | |
GL Other interest and similar income | | | 63.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 989.00 | |
GN Positive exchange differences | | | 949.00 | |
GP Total financial income (V) | | | 11 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 990.00 | |
GR Interest and similar expenses | | | 24.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 219.00 | 550 441.00 | | 303 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 927.00 | 532 422.00 | | 302 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292.00 | 18 019.00 | | 292.00 |
