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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 | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 210.00 | | 210.00 | 210.00 |
BT Goods | 23 901.00 | | 23 901.00 | 23 901.00 |
BZ Other receivables | 4 033.00 | | 4 033.00 | 4 033.00 |
CF Cash and cash equivalents | 45 389.00 | | 45 389.00 | 45 389.00 |
CJ TOTAL (II) | 73 323.00 | | 73 323.00 | 73 323.00 |
CO Grand total (0 to V) | 73 533.00 | | 73 533.00 | 73 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 973.00 | 928.00 | | 973.00 |
DH Retained earnings | 15 060.00 | 13 358.00 | | 15 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661.00 | 885.00 | | 661.00 |
DJ Investment subsidies | 4 470.00 | 6 070.00 | | 4 470.00 |
DL TOTAL (I) | 41 164.00 | 41 241.00 | | 41 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 229.00 | 32 910.00 | | 32 229.00 |
DY Tax and social security liabilities | 129.00 | 343.00 | | 129.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 32 369.00 | 33 264.00 | | 32 369.00 |
EE Grand total (I to V) | 73 533.00 | 74 505.00 | | 73 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 594.00 | | 5 594.00 | 5 594.00 |
FJ Net sales | 5 594.00 | | 5 594.00 | 5 594.00 |
FR Total operating income (I) | | | 5 594.00 | |
FS Purchases of goods (including customs duties) | | | 2 167.00 | |
FU Purchases of raw materials and other supplies | | | 137.00 | |
FV Inventory change (raw materials and supplies) | | | -1 883.00 | |
FW Other purchases and external expenses | | | 7 622.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 8 062.00 | |
GG - OPERATING RESULT (I - II) | | | -2 468.00 | |
GR Interest and similar expenses | | | -24.00 | |
GU Total financial expenses (VI) | | | -24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 223.00 | 6 800.00 | | 3 223.00 |
HD Total exceptional income (VII) | 3 223.00 | 6 800.00 | | 3 223.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 223.00 | 6 780.00 | | 3 223.00 |
HK Income tax | 117.00 | 282.00 | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 817.00 | 10 606.00 | | 8 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 156.00 | 9 720.00 | | 8 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661.00 | 885.00 | | 661.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 210.00 | | | 210.00 |
I4 DECREASES Grand Total | | | 210.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 129.00 | 129.00 | | 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | | | 11.00 |
VB VAT | 4 029.00 | | | 4 029.00 |
VI Group and Associates | 32 229.00 | 32 229.00 | | 32 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 033.00 | 4 033.00 | | 4 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 369.00 | 32 369.00 | | 32 369.00 |
