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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 | 1 350.00 | 1 013.00 | 338.00 | 1 350.00 |
BJ TOTAL (I) | 1 350.00 | 1 013.00 | 338.00 | 1 350.00 |
BR Intermediate and finished products | 10 217.00 | | 10 217.00 | 10 217.00 |
BX Customers and related accounts | 16 204.00 | | 16 204.00 | 16 204.00 |
BZ Other receivables | 1 285.00 | | 1 285.00 | 1 285.00 |
CF Cash and cash equivalents | 20 141.00 | | 20 141.00 | 20 141.00 |
CH Prepaid expenses | 4 049.00 | | 4 049.00 | 4 049.00 |
CJ TOTAL (II) | 51 896.00 | | 51 896.00 | 51 896.00 |
CO Grand total (0 to V) | 53 246.00 | 1 013.00 | 52 233.00 | 53 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -91.00 | -63.00 | | -91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68.00 | -28.00 | | -68.00 |
DL TOTAL (I) | 20 591.00 | 20 659.00 | | 20 591.00 |
DU Loans and Debts from Credit Institutions (3) | 12 764.00 | 48 472.00 | | 12 764.00 |
DX Trade payables and related accounts | 8 453.00 | 131.00 | | 8 453.00 |
DY Tax and social security liabilities | 10 380.00 | 6 948.00 | | 10 380.00 |
EA Other liabilities | 45.00 | 390.00 | | 45.00 |
EC TOTAL (IV) | 31 642.00 | 55 940.00 | | 31 642.00 |
EE Grand total (I to V) | 52 233.00 | 76 600.00 | | 52 233.00 |
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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 | 135 145.00 | | 135 145.00 | 135 145.00 |
FJ Net sales | 135 145.00 | | 135 145.00 | 135 145.00 |
FR Total operating income (I) | | | 135 145.00 | |
FS Purchases of goods (including customs duties) | | | 38 699.00 | |
FT Inventory change (goods) | | | 27 697.00 | |
FW Other purchases and external expenses | | | 65 902.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 032.00 | |
GG - OPERATING RESULT (I - II) | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 912.00 | | | 912.00 |
HH Total exceptional expenses (VIII) | 912.00 | | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912.00 | | | -912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 146.00 | 173 055.00 | | 135 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 214.00 | 173 084.00 | | 135 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68.00 | -28.00 | | -68.00 |
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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 | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | 3 650.00 | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 650.00 | 1 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 2 083.00 | 2 579.00 | 3 650.00 | 2 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 083.00 | 2 579.00 | 3 650.00 | 2 083.00 |
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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 | 8 059.00 | 8 059.00 | | 8 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439.00 | 439.00 | | 439.00 |
UX Other trade receivables | 16 204.00 | | | 16 204.00 |
VB VAT | 1 285.00 | | | 1 285.00 |
VH Loans with a maturity of more than one year at origin | 12 764.00 | 6 340.00 | 6 424.00 | 12 764.00 |
VI Group and Associates | 10 380.00 | 10 380.00 | | 10 380.00 |
VK Loans repaid during the year | 6 191.00 | | | 6 191.00 |
VS Prepaid expenses | 4 049.00 | | | 4 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 538.00 | 21 538.00 | | 21 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 642.00 | 25 218.00 | 6 424.00 | 31 642.00 |
