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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 7 122.00 | | 7 122.00 | 7 122.00 |
BX Customers and related accounts | 31 437.00 | | 31 437.00 | 31 437.00 |
CF Cash and cash equivalents | 14 541.00 | | 14 541.00 | 14 541.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 167 579.00 | | 167 579.00 | 167 579.00 |
CO Grand total (0 to V) | 167 579.00 | | 167 579.00 | 167 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -2 814.00 | 11 444.00 | | -2 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 310.00 | -14 258.00 | | -61 310.00 |
DL TOTAL (I) | -63 574.00 | -2 264.00 | | -63 574.00 |
DX Trade payables and related accounts | 61 708.00 | 140 930.00 | | 61 708.00 |
EA Other liabilities | 68 261.00 | 33 720.00 | | 68 261.00 |
EC TOTAL (IV) | 231 152.00 | 302 732.00 | | 231 152.00 |
EE Grand total (I to V) | 167 579.00 | 300 469.00 | | 167 579.00 |
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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 | 125 580.00 | | 125 580.00 | 125 580.00 |
FJ Net sales | 125 580.00 | | 125 580.00 | 125 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 125 722.00 | |
FS Purchases of goods (including customs duties) | | | 41 957.00 | |
FT Inventory change (goods) | | | 63 817.00 | |
FU Purchases of raw materials and other supplies | | | 278.00 | |
FW Other purchases and external expenses | | | 48 424.00 | |
FX Taxes, duties, and similar payments | | | 2 017.00 | |
FY Salaries and Wages | | | 17 030.00 | |
FZ Social Security Contributions | | | 6 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 343.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 182 656.00 | |
GG - OPERATING RESULT (I - II) | | | -56 934.00 | |
GR Interest and similar expenses | | | 2 951.00 | |
GU Total financial expenses (VI) | | | 2 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 987.00 | 2 371.00 | | 1 987.00 |
HD Total exceptional income (VII) | 1 987.00 | 2 371.00 | | 1 987.00 |
HE Exceptional expenses on management operations | | 282.00 | | |
HF Exceptional expenses on capital transactions | 3 413.00 | | | 3 413.00 |
HH Total exceptional expenses (VIII) | 3 413.00 | 282.00 | | 3 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 425.00 | 2 089.00 | | -1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 709.00 | 741 086.00 | | 127 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 020.00 | 755 343.00 | | 189 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 310.00 | -14 258.00 | | -61 310.00 |
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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 | 61 708.00 | | | 61 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 261.00 | 68 261.00 | | 68 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 916.00 | 145 916.00 | | 145 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 152.00 | 231 152.00 | | 231 152.00 |
