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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 | 790.00 | 790.00 | | 790.00 |
AT Other tangible assets | 233.00 | 233.00 | | 233.00 |
BH Other financial assets | 5 096.00 | | 5 096.00 | 5 096.00 |
BJ TOTAL (I) | 6 119.00 | 1 023.00 | 5 096.00 | 6 119.00 |
BT Goods | 130 467.00 | | 130 467.00 | 130 467.00 |
BX Customers and related accounts | 4 305.00 | 4 046.00 | 259.00 | 4 305.00 |
BZ Other receivables | 2 666.00 | | 2 666.00 | 2 666.00 |
CD Marketable securities | -4.00 | | -4.00 | -4.00 |
CF Cash and cash equivalents | 20 819.00 | | 20 819.00 | 20 819.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 158 253.00 | 4 046.00 | 154 207.00 | 158 253.00 |
CO Grand total (0 to V) | 164 372.00 | 5 069.00 | 159 303.00 | 164 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 20 632.00 | 20 632.00 | | 20 632.00 |
DH Retained earnings | -21 874.00 | -8 485.00 | | -21 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 197.00 | -13 389.00 | | -37 197.00 |
DL TOTAL (I) | -28 540.00 | 8 658.00 | | -28 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 099.00 | 826.00 | | 2 099.00 |
DX Trade payables and related accounts | 173 371.00 | 220 264.00 | | 173 371.00 |
DY Tax and social security liabilities | 12 373.00 | 599.00 | | 12 373.00 |
EC TOTAL (IV) | 187 843.00 | 221 689.00 | | 187 843.00 |
EE Grand total (I to V) | 159 303.00 | 230 347.00 | | 159 303.00 |
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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 | | | 352 983.00 | |
FJ Net sales | | | 362 295.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 362 295.00 | |
FS Purchases of goods (including customs duties) | | | 222 123.00 | |
FT Inventory change (goods) | | | 52 084.00 | |
FU Purchases of raw materials and other supplies | | | 33 755.00 | |
FW Other purchases and external expenses | | | 70 353.00 | |
FX Taxes, duties, and similar payments | | | 7 860.00 | |
FY Salaries and Wages | | | 3 505.00 | |
FZ Social Security Contributions | | | 6 965.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 396 802.00 | |
GG - OPERATING RESULT (I - II) | | | -34 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 691.00 | 1 355.00 | | 2 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 691.00 | -1 355.00 | | -2 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 295.00 | 467 293.00 | | 362 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 492.00 | 480 682.00 | | 399 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 197.00 | -13 389.00 | | -37 197.00 |
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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 | 866.00 | 158.00 | | 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865.00 | 158.00 | | 865.00 |
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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 | 173 371.00 | 173 371.00 | | 173 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 099.00 | 2 099.00 | | 2 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 067.00 | 6 971.00 | 5 096.00 | 12 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 843.00 | 187 843.00 | | 187 843.00 |
