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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 220 631.00 | 220 631.00 | | 220 631.00 |
BJ TOTAL (I) | 220 631.00 | 220 631.00 | | 220 631.00 |
BT Goods | 2 171 179.00 | | 2 171 179.00 | 2 171 179.00 |
BV Advances and down payments on orders | 3 583.00 | | 3 583.00 | 3 583.00 |
BX Customers and related accounts | 735 887.00 | | 735 887.00 | 735 887.00 |
BZ Other receivables | 46 437.00 | | 46 437.00 | 46 437.00 |
CF Cash and cash equivalents | 1 230 872.00 | | 1 230 872.00 | 1 230 872.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 4 189 430.00 | | 4 189 430.00 | 4 189 430.00 |
CO Grand total (0 to V) | 4 410 061.00 | 220 631.00 | 4 189 430.00 | 4 410 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 418 000.00 | 2 418 000.00 | | 2 418 000.00 |
DB Share, merger, contribution premiums, etc. | 119 045.00 | 119 045.00 | | 119 045.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 112 960.00 | 163 141.00 | | 112 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 582.00 | -50 181.00 | | -55 582.00 |
DL TOTAL (I) | 2 604 422.00 | 2 660 004.00 | | 2 604 422.00 |
DU Loans and Debts from Credit Institutions (3) | 1 431 064.00 | 1 420 019.00 | | 1 431 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 829.00 | | |
DX Trade payables and related accounts | 20 029.00 | 20 959.00 | | 20 029.00 |
DY Tax and social security liabilities | 118 734.00 | 118 734.00 | | 118 734.00 |
EA Other liabilities | 15 181.00 | | | 15 181.00 |
EC TOTAL (IV) | 1 585 008.00 | 1 564 541.00 | | 1 585 008.00 |
EE Grand total (I to V) | 4 189 430.00 | 4 224 545.00 | | 4 189 430.00 |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
FG Production sold - services | 29 066.00 | | 29 066.00 | 29 066.00 |
FJ Net sales | 134 066.00 | | 134 066.00 | 134 066.00 |
FR Total operating income (I) | | | 134 066.00 | |
FT Inventory change (goods) | | | 95 413.00 | |
FW Other purchases and external expenses | | | 48 936.00 | |
FX Taxes, duties, and similar payments | | | 9 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 153 773.00 | |
GG - OPERATING RESULT (I - II) | | | -19 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 720.00 | |
GP Total financial income (V) | | | 19 720.00 | |
GR Interest and similar expenses | | | 55 595.00 | |
GU Total financial expenses (VI) | | | 55 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 786.00 | 299 761.00 | | 153 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 366.00 | 349 942.00 | | 209 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 582.00 | -50 181.00 | | -55 582.00 |
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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 | 20 029.00 | 20 029.00 | | 20 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 181.00 | | 15 181.00 | 15 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 796.00 | 783 796.00 | | 783 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 008.00 | 1 569 827.00 | 15 181.00 | 1 585 008.00 |
