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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 | 8 600.00 | 712.00 | 7 888.00 | 8 600.00 |
AT Other tangible assets | 11 677.00 | 8 415.00 | 3 262.00 | 11 677.00 |
BJ TOTAL (I) | 21 377.00 | 9 127.00 | 12 250.00 | 21 377.00 |
BT Goods | 51 147.00 | | 51 147.00 | 51 147.00 |
BX Customers and related accounts | 1 634.00 | | 1 634.00 | 1 634.00 |
BZ Other receivables | 1 628.00 | | 1 628.00 | 1 628.00 |
CF Cash and cash equivalents | 2 086.00 | | 2 086.00 | 2 086.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 57 055.00 | | 57 055.00 | 57 055.00 |
CO Grand total (0 to V) | 78 432.00 | 9 127.00 | 69 305.00 | 78 432.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 624.00 | | | 40 624.00 |
DD Legal reserve (1) | 4 062.00 | | | 4 062.00 |
DG Other reserves | 53 444.00 | | | 53 444.00 |
DH Retained earnings | -73 983.00 | | | -73 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298.00 | | | 298.00 |
DL TOTAL (I) | 24 444.00 | | | 24 444.00 |
DU Loans and Debts from Credit Institutions (3) | 7 647.00 | | | 7 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 375.00 | | | 27 375.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 5 603.00 | | | 5 603.00 |
DY Tax and social security liabilities | 829.00 | | | 829.00 |
EA Other liabilities | 3 047.00 | | | 3 047.00 |
EC TOTAL (IV) | 44 861.00 | | | 44 861.00 |
EE Grand total (I to V) | 69 305.00 | | | 69 305.00 |
EG Accrued income and payables due within one year | 39 030.00 | | | 39 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 15 003.00 | | 15 003.00 | 15 003.00 |
FG Production sold - services | 15 744.00 | | 15 744.00 | 15 744.00 |
FJ Net sales | 30 747.00 | | 30 747.00 | 30 747.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 748.00 | |
FS Purchases of goods (including customs duties) | | | 8 449.00 | |
FT Inventory change (goods) | | | 1 921.00 | |
FW Other purchases and external expenses | | | 17 474.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 126.00 | |
GF Total Operating Expenses (II) | | | 30 559.00 | |
GG - OPERATING RESULT (I - II) | | | 188.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 460.00 | | | 460.00 |
HB Exceptional income from capital transactions | 381.00 | | | 381.00 |
HD Total exceptional income (VII) | 841.00 | | | 841.00 |
HE Exceptional expenses on management operations | 519.00 | | | 519.00 |
HF Exceptional expenses on capital transactions | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 591.00 | | | 31 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 293.00 | | | 31 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298.00 | | | 298.00 |
