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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 | 4 049.00 | 3 404.00 | 645.00 | 4 049.00 |
AT Other tangible assets | 2 576.00 | 2 072.00 | 504.00 | 2 576.00 |
BJ TOTAL (I) | 6 625.00 | 5 476.00 | 1 149.00 | 6 625.00 |
BT Goods | 51 467.00 | | 51 467.00 | 51 467.00 |
BZ Other receivables | 5 226.00 | | 5 226.00 | 5 226.00 |
CF Cash and cash equivalents | 9 884.00 | | 9 884.00 | 9 884.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 68 148.00 | | 68 148.00 | 68 148.00 |
CO Grand total (0 to V) | 74 773.00 | 5 476.00 | 69 297.00 | 74 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 83 247.00 | 67 895.00 | | 83 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 212.00 | 15 351.00 | | -63 212.00 |
DL TOTAL (I) | 21 685.00 | 84 897.00 | | 21 685.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 42.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 368.00 | 140 660.00 | | 40 368.00 |
DX Trade payables and related accounts | 6 433.00 | 10 633.00 | | 6 433.00 |
DY Tax and social security liabilities | 759.00 | 2 611.00 | | 759.00 |
EC TOTAL (IV) | 47 612.00 | 153 946.00 | | 47 612.00 |
EE Grand total (I to V) | 69 297.00 | 238 843.00 | | 69 297.00 |
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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 | 85 565.00 | | 85 565.00 | 85 565.00 |
FG Production sold - services | 15 617.00 | 2 103.00 | 17 721.00 | 15 617.00 |
FJ Net sales | 101 182.00 | 2 103.00 | 103 286.00 | 101 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 176.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 104 463.00 | |
FS Purchases of goods (including customs duties) | | | 35 467.00 | |
FT Inventory change (goods) | | | 78 068.00 | |
FW Other purchases and external expenses | | | 32 487.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
FY Salaries and Wages | | | 1 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 739.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 534.00 | |
GG - OPERATING RESULT (I - II) | | | -46 071.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 400.00 | | | 12 400.00 |
HD Total exceptional income (VII) | 12 400.00 | | | 12 400.00 |
HE Exceptional expenses on management operations | 20 926.00 | 2 259.00 | | 20 926.00 |
HF Exceptional expenses on capital transactions | 8 221.00 | | | 8 221.00 |
HH Total exceptional expenses (VIII) | 29 146.00 | 2 259.00 | | 29 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 746.00 | -2 258.00 | | -16 746.00 |
HK Income tax | | 2 736.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 863.00 | 209 273.00 | | 116 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 075.00 | 193 921.00 | | 180 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 212.00 | 15 351.00 | | -63 212.00 |
HP References: Equipment leasing | 5 570.00 | 6 388.00 | | 5 570.00 |
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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 | 40 368.00 | 40 368.00 | | 40 368.00 |
8B Suppliers and Related Accounts | 6 433.00 | 6 433.00 | | 6 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 797.00 | 6 797.00 | | 6 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 612.00 | 47 612.00 | | 47 612.00 |
