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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
AT Other tangible assets | 37 999.00 | 10 711.00 | 27 287.00 | 37 999.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 39 913.00 | 10 711.00 | 29 201.00 | 39 913.00 |
BT Goods | 23 760.00 | | 23 760.00 | 23 760.00 |
BZ Other receivables | 4 236.00 | | 4 236.00 | 4 236.00 |
CF Cash and cash equivalents | 12 774.00 | | 12 774.00 | 12 774.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 770.00 | | 40 770.00 | 40 770.00 |
CO Grand total (0 to V) | 80 683.00 | 10 711.00 | 69 971.00 | 80 683.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -19 786.00 | -21 330.00 | | -19 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912.00 | 1 544.00 | | 912.00 |
DL TOTAL (I) | -13 874.00 | -14 786.00 | | -13 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 881.00 | 35 724.00 | | 67 881.00 |
DX Trade payables and related accounts | 1 728.00 | 9 373.00 | | 1 728.00 |
DY Tax and social security liabilities | 14 063.00 | 6 790.00 | | 14 063.00 |
DZ Fixed asset liabilities and related accounts | 173.00 | 320.00 | | 173.00 |
EC TOTAL (IV) | 83 845.00 | 52 207.00 | | 83 845.00 |
EE Grand total (I to V) | 69 971.00 | 37 421.00 | | 69 971.00 |
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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 | 143 367.00 | | 143 367.00 | 143 367.00 |
FJ Net sales | 143 367.00 | | 143 367.00 | 143 367.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 143 367.00 | |
FS Purchases of goods (including customs duties) | | | 86 819.00 | |
FT Inventory change (goods) | | | -23 760.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 504.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
FY Salaries and Wages | | | 25 414.00 | |
FZ Social Security Contributions | | | 1 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 598.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 395.00 | |
GG - OPERATING RESULT (I - II) | | | 972.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 384.00 | 166 237.00 | | 143 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 472.00 | 164 692.00 | | 142 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912.00 | 1 544.00 | | 912.00 |
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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 | 67 881.00 | 67 881.00 | | 67 881.00 |
8B Suppliers and Related Accounts | 1 728.00 | 1 728.00 | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 334.00 | 4 236.00 | 98.00 | 4 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 845.00 | 83 845.00 | | 83 845.00 |
