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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 | 9 602.00 | 7 519.00 | 2 083.00 | 9 602.00 |
BH Other financial assets | 4 087.00 | | 4 087.00 | 4 087.00 |
BJ TOTAL (I) | 13 689.00 | 7 519.00 | 6 170.00 | 13 689.00 |
BT Goods | 14 150.00 | | 14 150.00 | 14 150.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 5 466.00 | | 5 466.00 | 5 466.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 30 062.00 | | 30 062.00 | 30 062.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 55 227.00 | | 55 227.00 | 55 227.00 |
CO Grand total (0 to V) | 68 916.00 | 7 519.00 | 61 397.00 | 68 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220.00 | 1 220.00 | | 1 220.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -29 831.00 | -23 656.00 | | -29 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 621.00 | -6 174.00 | | -10 621.00 |
DL TOTAL (I) | -38 470.00 | -27 849.00 | | -38 470.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | 170.00 | | 329.00 |
DX Trade payables and related accounts | 50 704.00 | 48 699.00 | | 50 704.00 |
DY Tax and social security liabilities | 48 835.00 | 33 039.00 | | 48 835.00 |
EC TOTAL (IV) | 99 868.00 | 81 908.00 | | 99 868.00 |
EE Grand total (I to V) | 61 397.00 | 54 059.00 | | 61 397.00 |
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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 | | | 374 273.00 | |
FJ Net sales | | | 374 273.00 | |
FQ Other income | | | 7 133.00 | |
FR Total operating income (I) | | | 381 405.00 | |
FS Purchases of goods (including customs duties) | | | 195 114.00 | |
FT Inventory change (goods) | | | 320.00 | |
FU Purchases of raw materials and other supplies | | | 66 568.00 | |
FW Other purchases and external expenses | | | 66 568.00 | |
FX Taxes, duties, and similar payments | | | 2 140.00 | |
FY Salaries and Wages | | | 104 098.00 | |
FZ Social Security Contributions | | | 9 505.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 378 960.00 | |
GG - OPERATING RESULT (I - II) | | | 2 445.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 993.00 | 2 793.00 | | 5 993.00 |
HH Total exceptional expenses (VIII) | 18 035.00 | 3 614.00 | | 18 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 042.00 | -820.00 | | -12 042.00 |
HK Income tax | 1 024.00 | | | 1 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 621.00 | -6 174.00 | | -10 621.00 |
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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 | 50 704.00 | 50 704.00 | | 50 704.00 |
UT Other financial assets | 4 087.00 | | | 4 087.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VS Prepaid expenses | 543.00 | | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 097.00 | 6 010.00 | 4 087.00 | 10 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 868.00 | 99 868.00 | | 99 868.00 |
