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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 | 16 921.00 | 16 904.00 | 16.00 | 16 921.00 |
BH Other financial assets | 5 002.00 | | 5 002.00 | 5 002.00 |
BJ TOTAL (I) | 21 923.00 | 16 904.00 | 5 019.00 | 21 923.00 |
BT Goods | 46 760.00 | 26 980.00 | 19 779.00 | 46 760.00 |
CF Cash and cash equivalents | 34 151.00 | | 34 151.00 | 34 151.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 83 732.00 | 26 980.00 | 56 751.00 | 83 732.00 |
CO Grand total (0 to V) | 105 655.00 | 43 884.00 | 61 771.00 | 105 655.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 36 701.00 | 36 627.00 | | 36 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 911.00 | 74.00 | | -11 911.00 |
DL TOTAL (I) | 33 174.00 | 45 086.00 | | 33 174.00 |
DX Trade payables and related accounts | 23 570.00 | 20 888.00 | | 23 570.00 |
EC TOTAL (IV) | 28 596.00 | 27 727.00 | | 28 596.00 |
EE Grand total (I to V) | 61 771.00 | 72 813.00 | | 61 771.00 |
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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 | 117 729.00 | | 117 729.00 | 117 729.00 |
FJ Net sales | 117 729.00 | | 117 729.00 | 117 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 117 729.00 | |
FS Purchases of goods (including customs duties) | | | 51 077.00 | |
FT Inventory change (goods) | | | 8 150.00 | |
FW Other purchases and external expenses | | | 36 512.00 | |
FX Taxes, duties, and similar payments | | | 2 061.00 | |
FY Salaries and Wages | | | 15 380.00 | |
FZ Social Security Contributions | | | 6 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 891.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 941.00 | |
GG - OPERATING RESULT (I - II) | | | -12 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -300.00 | -330.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 729.00 | 122 637.00 | | 117 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 641.00 | 122 563.00 | | 129 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 911.00 | 74.00 | | -11 911.00 |
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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 | 16 693.00 | 210.00 | | 16 693.00 |
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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 | 17 088.00 | 9 891.00 | | 17 088.00 |
7B Total provisions for depreciation | 17 088.00 | 9 891.00 | | 17 088.00 |
7C Grand total | 17 088.00 | 9 891.00 | | 17 088.00 |
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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 | 23 570.00 | 23 570.00 | | 23 570.00 |
8D Social Security and Other Social Organizations | 2 743.00 | 2 743.00 | | 2 743.00 |
UT Other financial assets | 5 002.00 | | | 5 002.00 |
VB VAT | 193.00 | | | 193.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 359.00 | | 359.00 | 359.00 |
VM Income taxes | 668.00 | | | 668.00 |
VP Miscellaneous | 93.00 | | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 1 865.00 | | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 822.00 | 2 820.00 | 5 002.00 | 7 822.00 |
VW VAT | 1 787.00 | 1 787.00 | | 1 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 596.00 | 28 236.00 | 359.00 | 28 596.00 |
