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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 | 18 711.00 | 18 711.00 | | 18 711.00 |
BJ TOTAL (I) | 18 711.00 | 18 711.00 | | 18 711.00 |
BT Goods | 81 446.00 | 418.00 | 81 028.00 | 81 446.00 |
BV Advances and down payments on orders | 6 200.00 | | 6 200.00 | 6 200.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 4 840.00 | | 4 840.00 | 4 840.00 |
CF Cash and cash equivalents | 79 474.00 | | 79 474.00 | 79 474.00 |
CH Prepaid expenses | 3 335.00 | | 3 335.00 | 3 335.00 |
CJ TOTAL (II) | 181 895.00 | 418.00 | 181 477.00 | 181 895.00 |
CO Grand total (0 to V) | 200 607.00 | 19 129.00 | 181 477.00 | 200 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 82 567.00 | 76 689.00 | | 82 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318.00 | 14 478.00 | | -318.00 |
DL TOTAL (I) | 90 648.00 | 99 567.00 | | 90 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 898.00 | 91 624.00 | | 81 898.00 |
DW Advances and down payments received on current orders | 2 300.00 | 2 000.00 | | 2 300.00 |
DX Trade payables and related accounts | 4 842.00 | 15 743.00 | | 4 842.00 |
DY Tax and social security liabilities | 97.00 | 95.00 | | 97.00 |
EA Other liabilities | 1 691.00 | 1 691.00 | | 1 691.00 |
EC TOTAL (IV) | 90 828.00 | 111 154.00 | | 90 828.00 |
EE Grand total (I to V) | 181 477.00 | 210 721.00 | | 181 477.00 |
EG Accrued income and payables due within one year | 88 528.00 | 109 154.00 | | 88 528.00 |
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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 | 393 123.00 | | 393 123.00 | 393 123.00 |
FJ Net sales | 393 123.00 | | 393 123.00 | 393 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 620.00 | |
FR Total operating income (I) | | | 398 744.00 | |
FS Purchases of goods (including customs duties) | | | 328 852.00 | |
FT Inventory change (goods) | | | 16 870.00 | |
FW Other purchases and external expenses | | | 25 669.00 | |
FX Taxes, duties, and similar payments | | | 12 011.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 7 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 397 397.00 | |
GG - OPERATING RESULT (I - II) | | | 1 347.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | | 2 555.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318.00 | 14 478.00 | | -318.00 |
