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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 277.00 | 2 277.00 | | 2 277.00 |
BJ TOTAL (I) | 2 277.00 | 2 277.00 | | 2 277.00 |
BT Goods | 114 262.00 | 3 740.00 | 110 522.00 | 114 262.00 |
BX Customers and related accounts | 102 108.00 | | 102 108.00 | 102 108.00 |
BZ Other receivables | 12 437.00 | | 12 437.00 | 12 437.00 |
CF Cash and cash equivalents | 67 676.00 | | 67 676.00 | 67 676.00 |
CH Prepaid expenses | 3 561.00 | | 3 561.00 | 3 561.00 |
CJ TOTAL (II) | 300 043.00 | 3 740.00 | 296 303.00 | 300 043.00 |
CO Grand total (0 to V) | 302 320.00 | 6 017.00 | 296 303.00 | 302 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 163 750.00 | | 205 000.00 |
DD Legal reserve (1) | 301.00 | 108.00 | | 301.00 |
DH Retained earnings | 1 058.00 | -2 597.00 | | 1 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 205.00 | 3 848.00 | | -2 205.00 |
DL TOTAL (I) | 204 154.00 | 165 108.00 | | 204 154.00 |
DX Trade payables and related accounts | 89 394.00 | 82 348.00 | | 89 394.00 |
DY Tax and social security liabilities | 2 285.00 | 1 337.00 | | 2 285.00 |
EA Other liabilities | 470.00 | | | 470.00 |
EC TOTAL (IV) | 92 150.00 | 83 686.00 | | 92 150.00 |
EE Grand total (I to V) | 296 303.00 | 248 794.00 | | 296 303.00 |
EG Accrued income and payables due within one year | 92 150.00 | 83 686.00 | | 92 150.00 |
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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 | 296 589.00 | | 296 589.00 | 296 589.00 |
FG Production sold - services | 10 149.00 | | 10 149.00 | 10 149.00 |
FJ Net sales | 306 738.00 | | 306 738.00 | 306 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 240.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 309 979.00 | |
FS Purchases of goods (including customs duties) | | | 221 555.00 | |
FT Inventory change (goods) | | | -27 920.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 114 318.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 740.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 311 948.00 | |
GG - OPERATING RESULT (I - II) | | | -1 969.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 638.00 | | | 638.00 |
HD Total exceptional income (VII) | 638.00 | | | 638.00 |
HE Exceptional expenses on management operations | 874.00 | | | 874.00 |
HH Total exceptional expenses (VIII) | 874.00 | | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | | | -236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 617.00 | 343 735.00 | | 310 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 821.00 | 339 888.00 | | 312 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 205.00 | 3 848.00 | | -2 205.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 277.00 | | | 2 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 277.00 | |
I4 DECREASES Grand Total | | | 2 277.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 277.00 | | | 2 277.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 277.00 | | | 2 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 277.00 | | | 2 277.00 |
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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 | 3 240.00 | 3 740.00 | 3 240.00 | 3 240.00 |
7B Total provisions for depreciation | 3 240.00 | 3 740.00 | 3 240.00 | 3 240.00 |
7C Grand total | 3 240.00 | 3 740.00 | 3 240.00 | 3 240.00 |
UE of which provisions and reversals: - Operating | | 3 740.00 | 3 240.00 | |
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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 | 89 394.00 | 89 394.00 | | 89 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
UT Other financial assets | 102 108.00 | 102 108.00 | | 102 108.00 |
VB VAT | 12 152.00 | | | 12 152.00 |
VP Miscellaneous | 285.00 | | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VS Prepaid expenses | 3 561.00 | | | 3 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 105.00 | 118 105.00 | | 118 105.00 |
VW VAT | 1 689.00 | 1 689.00 | | 1 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 150.00 | 92 150.00 | | 92 150.00 |
