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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 | 4 099.00 | 4 099.00 | | 4 099.00 |
AT Other tangible assets | 638.00 | 638.00 | | 638.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 4 863.00 | 4 737.00 | 126.00 | 4 863.00 |
BT Goods | 34 330.00 | 15 662.00 | 18 668.00 | 34 330.00 |
BX Customers and related accounts | 515.00 | | 515.00 | 515.00 |
BZ Other receivables | 728.00 | | 728.00 | 728.00 |
CF Cash and cash equivalents | 18 889.00 | | 18 889.00 | 18 889.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 54 672.00 | 15 662.00 | 39 010.00 | 54 672.00 |
CO Grand total (0 to V) | 59 535.00 | 20 399.00 | 39 136.00 | 59 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 20 408.00 | 23 370.00 | | 20 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793.00 | -2 963.00 | | 793.00 |
DL TOTAL (I) | 37 701.00 | 36 908.00 | | 37 701.00 |
DX Trade payables and related accounts | 1 210.00 | 374.00 | | 1 210.00 |
DY Tax and social security liabilities | 225.00 | 389.00 | | 225.00 |
EA Other liabilities | | 288.00 | | |
EC TOTAL (IV) | 1 435.00 | 1 051.00 | | 1 435.00 |
EE Grand total (I to V) | 39 136.00 | 37 959.00 | | 39 136.00 |
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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 | 20 420.00 | | 20 420.00 | 20 420.00 |
FG Production sold - services | 782.00 | | 782.00 | 782.00 |
FJ Net sales | 21 202.00 | | 21 202.00 | 21 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 438.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 34 648.00 | |
FU Purchases of raw materials and other supplies | | | 2 381.00 | |
FV Inventory change (raw materials and supplies) | | | 2 764.00 | |
FW Other purchases and external expenses | | | 11 130.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 15 662.00 | |
GE Other Expenses | | | 2 080.00 | |
GF Total Operating Expenses (II) | | | 34 093.00 | |
GG - OPERATING RESULT (I - II) | | | 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243.00 | 150.00 | | 243.00 |
HD Total exceptional income (VII) | 243.00 | 150.00 | | 243.00 |
HE Exceptional expenses on management operations | 5.00 | 1 329.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 1 329.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238.00 | -1 179.00 | | 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 891.00 | 47 825.00 | | 34 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 098.00 | 50 787.00 | | 34 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793.00 | -2 963.00 | | 793.00 |
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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
UT Other financial assets | 126.00 | | 126.00 | 126.00 |
UX Other trade receivables | 515.00 | 515.00 | | 515.00 |
VB VAT | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | 708.00 | | 708.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579.00 | 1 453.00 | 126.00 | 1 579.00 |
VW VAT | 225.00 | 225.00 | | 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435.00 | 1 435.00 | | 1 435.00 |
