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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 | 1 182.00 | 1 182.00 | | 1 182.00 |
AT Other tangible assets | 1 290.00 | 1 290.00 | | 1 290.00 |
BJ TOTAL (I) | 2 472.00 | 2 472.00 | | 2 472.00 |
BT Goods | 4 260.00 | | 4 260.00 | 4 260.00 |
BX Customers and related accounts | 8 609.00 | | 8 609.00 | 8 609.00 |
CF Cash and cash equivalents | 31 126.00 | | 31 126.00 | 31 126.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 994.00 | | 43 994.00 | 43 994.00 |
CO Grand total (0 to V) | 46 466.00 | 2 472.00 | 43 994.00 | 46 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 080.00 | 16 080.00 | | 16 080.00 |
DD Legal reserve (1) | 1 608.00 | 1 608.00 | | 1 608.00 |
DH Retained earnings | 8 353.00 | 9 736.00 | | 8 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 356.00 | -1 383.00 | | 3 356.00 |
DL TOTAL (I) | 29 397.00 | 26 041.00 | | 29 397.00 |
DX Trade payables and related accounts | 10 393.00 | | | 10 393.00 |
EA Other liabilities | 2 820.00 | | | 2 820.00 |
EC TOTAL (IV) | 14 598.00 | 11 557.00 | | 14 598.00 |
EE Grand total (I to V) | 43 994.00 | 37 599.00 | | 43 994.00 |
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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 | 51 241.00 | | 51 241.00 | 51 241.00 |
FG Production sold - services | | | | |
FJ Net sales | 51 241.00 | | 51 241.00 | 51 241.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 242.00 | |
FS Purchases of goods (including customs duties) | | | 42 420.00 | |
FT Inventory change (goods) | | | -2 814.00 | |
FW Other purchases and external expenses | | | 8 076.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
GF Total Operating Expenses (II) | | | 47 987.00 | |
GG - OPERATING RESULT (I - II) | | | 3 255.00 | |
GK Income from other securities and fixed asset receivables | | | 449.00 | |
GP Total financial income (V) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 348.00 | | | 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 691.00 | 61 798.00 | | 51 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 335.00 | 63 181.00 | | 48 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 356.00 | -1 383.00 | | 3 356.00 |
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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 | 10 393.00 | 10 393.00 | | 10 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 820.00 | 2 820.00 | | 2 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 609.00 | 8 609.00 | | 8 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 598.00 | 14 598.00 | | 14 598.00 |
