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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 | 992.00 | 914.00 | 77.00 | 992.00 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 22 815.00 | 6 119.00 | 16 696.00 | 22 815.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 25 209.00 | 7 283.00 | 17 926.00 | 25 209.00 |
BT Goods | 34 128.00 | | 34 128.00 | 34 128.00 |
BX Customers and related accounts | 196.00 | | 196.00 | 196.00 |
BZ Other receivables | 831.00 | | 831.00 | 831.00 |
CF Cash and cash equivalents | 6 115.00 | | 6 115.00 | 6 115.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 41 368.00 | | 41 368.00 | 41 368.00 |
CO Grand total (0 to V) | 66 578.00 | 7 283.00 | 59 294.00 | 66 578.00 |
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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 |
DD Legal reserve (1) | 206.00 | | | 206.00 |
DG Other reserves | 3 907.00 | 4.00 | | 3 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938.00 | 4 108.00 | | 938.00 |
DJ Investment subsidies | 3 185.00 | 3 624.00 | | 3 185.00 |
DL TOTAL (I) | 18 235.00 | 17 736.00 | | 18 235.00 |
DU Loans and Debts from Credit Institutions (3) | 12 352.00 | 17 314.00 | | 12 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 625.00 | 11 645.00 | | 15 625.00 |
DW Advances and down payments received on current orders | 190.00 | 64.00 | | 190.00 |
DX Trade payables and related accounts | 12 023.00 | 17 164.00 | | 12 023.00 |
DY Tax and social security liabilities | 869.00 | 966.00 | | 869.00 |
EC TOTAL (IV) | 41 059.00 | 47 154.00 | | 41 059.00 |
EE Grand total (I to V) | 59 294.00 | 64 891.00 | | 59 294.00 |
EG Accrued income and payables due within one year | 33 566.00 | 12 352.00 | | 33 566.00 |
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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 | | | 90 310.00 | |
FG Production sold - services | | | 1 166.00 | |
FJ Net sales | | | 91 477.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 91 480.00 | |
FS Purchases of goods (including customs duties) | | | 62 762.00 | |
FT Inventory change (goods) | | | -1 923.00 | |
FU Purchases of raw materials and other supplies | | | 345.00 | |
FW Other purchases and external expenses | | | 14 681.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 2 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 717.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 89 155.00 | |
GG - OPERATING RESULT (I - II) | | | 2 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | 439.00 | 369.00 | | 439.00 |
HD Total exceptional income (VII) | 439.00 | 373.00 | | 439.00 |
HE Exceptional expenses on management operations | 1 307.00 | | | 1 307.00 |
HH Total exceptional expenses (VIII) | 1 307.00 | | | 1 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -867.00 | 373.00 | | -867.00 |
HK Income tax | 165.00 | 725.00 | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 922.00 | 76 243.00 | | 91 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 984.00 | 72 134.00 | | 90 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938.00 | 4 108.00 | | 938.00 |
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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 | 12 023.00 | 12 023.00 | | 12 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 625.00 | 15 625.00 | | 15 625.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 12 352.00 | 5 049.00 | 7 303.00 | 12 352.00 |
VK Loans repaid during the year | 4 963.00 | | | 4 963.00 |
VP Miscellaneous | 831.00 | 831.00 | | 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 125.00 | 1 125.00 | 1 000.00 | 2 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 869.00 | 33 566.00 | 7 303.00 | 40 869.00 |
