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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 | 6 566.00 | 6 566.00 | | 6 566.00 |
BJ TOTAL (I) | 6 566.00 | 6 566.00 | | 6 566.00 |
BT Goods | 9 820.00 | 3 450.00 | 6 370.00 | 9 820.00 |
BV Advances and down payments on orders | 1 770.00 | | 1 770.00 | 1 770.00 |
BX Customers and related accounts | 21 535.00 | 6 868.00 | 14 668.00 | 21 535.00 |
BZ Other receivables | 4 088.00 | | 4 088.00 | 4 088.00 |
CF Cash and cash equivalents | 20 523.00 | | 20 523.00 | 20 523.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 58 112.00 | 10 318.00 | 47 795.00 | 58 112.00 |
CO Grand total (0 to V) | 64 678.00 | 16 884.00 | 47 795.00 | 64 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 10 990.00 | | | 10 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 158.00 | | | -7 158.00 |
DL TOTAL (I) | 12 216.00 | | | 12 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 772.00 | | | 28 772.00 |
DX Trade payables and related accounts | 1 250.00 | | | 1 250.00 |
DY Tax and social security liabilities | 3 536.00 | | | 3 536.00 |
EA Other liabilities | 2 020.00 | | | 2 020.00 |
EC TOTAL (IV) | 35 578.00 | | | 35 578.00 |
EE Grand total (I to V) | 47 795.00 | | | 47 795.00 |
EG Accrued income and payables due within one year | 35 578.00 | | | 35 578.00 |
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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 | 59 875.00 | | 59 875.00 | 59 875.00 |
FG Production sold - services | 4 764.00 | | 4 764.00 | 4 764.00 |
FJ Net sales | 64 639.00 | | 64 639.00 | 64 639.00 |
FR Total operating income (I) | | | 64 639.00 | |
FS Purchases of goods (including customs duties) | | | 55 820.00 | |
FT Inventory change (goods) | | | -950.00 | |
FW Other purchases and external expenses | | | 14 933.00 | |
FX Taxes, duties, and similar payments | | | 1 954.00 | |
GF Total Operating Expenses (II) | | | 71 757.00 | |
GG - OPERATING RESULT (I - II) | | | -7 118.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 455.00 | | | 455.00 |
HD Total exceptional income (VII) | 455.00 | | | 455.00 |
HE Exceptional expenses on management operations | 444.00 | | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 097.00 | | | 65 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 255.00 | | | 72 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 158.00 | | | -7 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 450.00 | | | 3 450.00 |
6T Receivables | 6 868.00 | | | 6 868.00 |
7B Total provisions for depreciation | 10 318.00 | | | 10 318.00 |
7C Grand total | 10 318.00 | | | 10 318.00 |
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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 | 28 772.00 | 28 772.00 | | 28 772.00 |
8B Suppliers and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 020.00 | 2 020.00 | | 2 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 999.00 | 25 999.00 | | 25 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 578.00 | 35 578.00 | | 35 578.00 |
