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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 | 8 046.00 | 3 711.00 | 4 335.00 | 8 046.00 |
BJ TOTAL (I) | 8 046.00 | 3 711.00 | 4 335.00 | 8 046.00 |
BT Goods | 31 373.00 | | 31 373.00 | 31 373.00 |
BX Customers and related accounts | 35 275.00 | 16 486.00 | 18 789.00 | 35 275.00 |
BZ Other receivables | 10 901.00 | | 10 901.00 | 10 901.00 |
CF Cash and cash equivalents | 38 572.00 | | 38 572.00 | 38 572.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 116 302.00 | 16 486.00 | 99 816.00 | 116 302.00 |
CO Grand total (0 to V) | 124 347.00 | 20 197.00 | 104 150.00 | 124 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 22 061.00 | | | 22 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 996.00 | 22 061.00 | | 10 996.00 |
DL TOTAL (I) | 34 157.00 | 23 161.00 | | 34 157.00 |
DU Loans and Debts from Credit Institutions (3) | 11 787.00 | 14 971.00 | | 11 787.00 |
DX Trade payables and related accounts | 55 196.00 | 86 979.00 | | 55 196.00 |
DY Tax and social security liabilities | 3 009.00 | 12 640.00 | | 3 009.00 |
EC TOTAL (IV) | 69 993.00 | 114 590.00 | | 69 993.00 |
EE Grand total (I to V) | 104 150.00 | 137 752.00 | | 104 150.00 |
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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 | 257 952.00 | | 257 952.00 | 257 952.00 |
FJ Net sales | 257 952.00 | | 257 952.00 | 257 952.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 257 969.00 | |
FS Purchases of goods (including customs duties) | | | 160 427.00 | |
FT Inventory change (goods) | | | 950.00 | |
FW Other purchases and external expenses | | | 55 175.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | 17 590.00 | |
FZ Social Security Contributions | | | 2 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 784.00 | |
GE Other Expenses | | | 23 767.00 | |
GF Total Operating Expenses (II) | | | 263 816.00 | |
GG - OPERATING RESULT (I - II) | | | -5 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 078.00 | 46 061.00 | | 2 078.00 |
HH Total exceptional expenses (VIII) | -16 508.00 | 32 994.00 | | -16 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 586.00 | 13 067.00 | | 18 586.00 |
HK Income tax | 1 744.00 | 3 820.00 | | 1 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 047.00 | 394 861.00 | | 260 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 052.00 | 372 800.00 | | 249 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 996.00 | 22 061.00 | | 10 996.00 |
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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 | 7 404.00 | | | 7 404.00 |
I4 DECREASES Grand Total | | | 8 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 404.00 | | | 7 404.00 |
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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 | 1 927.00 | 1 784.00 | | 1 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 927.00 | 1 784.00 | | 1 927.00 |
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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 | 55 196.00 | 55 196.00 | | 55 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 787.00 | 11 787.00 | | 11 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 356.00 | 46 356.00 | | 46 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 993.00 | 69 993.00 | | 69 993.00 |
