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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 862.00 | 862.00 | | 862.00 |
AF Concessions, Patents and Similar Rights | 895.00 | 895.00 | | 895.00 |
AP Buildings | 3 028.00 | 1 576.00 | 1 452.00 | 3 028.00 |
AT Other tangible assets | 12 056.00 | 11 389.00 | 667.00 | 12 056.00 |
BH Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 27 592.00 | 14 723.00 | 12 869.00 | 27 592.00 |
BT Goods | 5 738.00 | | 5 738.00 | 5 738.00 |
BV Advances and down payments on orders | 438.00 | | 438.00 | 438.00 |
BZ Other receivables | 4 661.00 | | 4 661.00 | 4 661.00 |
CF Cash and cash equivalents | 6 652.00 | | 6 652.00 | 6 652.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 17 545.00 | | 17 545.00 | 17 545.00 |
CO Grand total (0 to V) | 45 137.00 | 14 723.00 | 30 414.00 | 45 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -142 057.00 | -145 093.00 | | -142 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 072.00 | 3 036.00 | | 13 072.00 |
DL TOTAL (I) | -118 985.00 | -132 057.00 | | -118 985.00 |
DU Loans and Debts from Credit Institutions (3) | 1 822.00 | 12 474.00 | | 1 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 057.00 | 130 281.00 | | 130 057.00 |
DX Trade payables and related accounts | 8 613.00 | 11 045.00 | | 8 613.00 |
DY Tax and social security liabilities | 8 906.00 | 8 210.00 | | 8 906.00 |
EA Other liabilities | 1 272.00 | | | 1 272.00 |
EC TOTAL (IV) | 149 399.00 | 162 010.00 | | 149 399.00 |
EE Grand total (I to V) | 30 414.00 | 29 954.00 | | 30 414.00 |
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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 | 133 184.00 | | 133 184.00 | 133 184.00 |
FJ Net sales | 133 184.00 | | 133 184.00 | 133 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 133 561.00 | |
FS Purchases of goods (including customs duties) | | | 55 289.00 | |
FT Inventory change (goods) | | | -744.00 | |
FW Other purchases and external expenses | | | 31 540.00 | |
FX Taxes, duties, and similar payments | | | 1 498.00 | |
FY Salaries and Wages | | | 25 208.00 | |
FZ Social Security Contributions | | | 4 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 644.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 120 388.00 | |
GG - OPERATING RESULT (I - II) | | | 13 173.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 118.00 | | |
HD Total exceptional income (VII) | | 118.00 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 118.00 | | |
HK Income tax | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 561.00 | 126 491.00 | | 133 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 489.00 | 123 455.00 | | 120 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 072.00 | 3 036.00 | | 13 072.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 057.00 | 130 057.00 | | 130 057.00 |
8B Suppliers and Related Accounts | 8 613.00 | 8 613.00 | | 8 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 467.00 | 4 717.00 | 10 750.00 | 15 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 399.00 | 149 399.00 | | 149 399.00 |
