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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 | 8 870.00 | 3 450.00 | 5 420.00 | 8 870.00 |
BV Advances and down payments on orders | 1 770.00 | | 1 770.00 | 1 770.00 |
BX Customers and related accounts | 21 235.00 | 6 868.00 | 14 368.00 | 21 235.00 |
BZ Other receivables | 5 154.00 | | 5 154.00 | 5 154.00 |
CF Cash and cash equivalents | 26 228.00 | | 26 228.00 | 26 228.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 63 399.00 | 10 318.00 | 53 082.00 | 63 399.00 |
CO Grand total (0 to V) | 69 966.00 | 16 884.00 | 53 082.00 | 69 966.00 |
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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 | 17 455.00 | | | 17 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 465.00 | | | -6 465.00 |
DL TOTAL (I) | 19 375.00 | | | 19 375.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 842.00 | | | 28 842.00 |
DX Trade payables and related accounts | 842.00 | | | 842.00 |
DY Tax and social security liabilities | 3 987.00 | | | 3 987.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 33 707.00 | | | 33 707.00 |
EE Grand total (I to V) | 53 082.00 | | | 53 082.00 |
EG Accrued income and payables due within one year | 33 707.00 | | | 33 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 85 667.00 | | 85 667.00 | 85 667.00 |
FG Production sold - services | -1 236.00 | | -1 236.00 | -1 236.00 |
FJ Net sales | 84 431.00 | | 84 431.00 | 84 431.00 |
FR Total operating income (I) | | | 84 431.00 | |
FS Purchases of goods (including customs duties) | | | 70 050.00 | |
FT Inventory change (goods) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 15 098.00 | |
FX Taxes, duties, and similar payments | | | 3 412.00 | |
GF Total Operating Expenses (II) | | | 90 760.00 | |
GG - OPERATING RESULT (I - II) | | | -6 329.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 454.00 | | | 84 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 920.00 | | | 90 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 465.00 | | | -6 465.00 |
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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 |
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 | 28 842.00 | 28 842.00 | | 28 842.00 |
8B Suppliers and Related Accounts | 842.00 | 842.00 | | 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 531.00 | 26 531.00 | | 26 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 707.00 | 33 707.00 | | 33 707.00 |
