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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 38 799.00 | | 38 799.00 | 38 799.00 |
BZ Other receivables | 2 638.00 | | 2 638.00 | 2 638.00 |
CF Cash and cash equivalents | 99 637.00 | | 99 637.00 | 99 637.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 141 074.00 | | 141 074.00 | 141 074.00 |
CO Grand total (0 to V) | 141 074.00 | | 141 074.00 | 141 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 108 120.00 | 101 265.00 | | 108 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 865.00 | 6 854.00 | | -7 865.00 |
DL TOTAL (I) | 109 055.00 | 116 920.00 | | 109 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 365.00 | 122 115.00 | | 31 365.00 |
DX Trade payables and related accounts | 453.00 | 672.00 | | 453.00 |
DY Tax and social security liabilities | | 601.00 | | |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 32 019.00 | 123 389.00 | | 32 019.00 |
EE Grand total (I to V) | 141 074.00 | 240 309.00 | | 141 074.00 |
EG Accrued income and payables due within one year | 32 019.00 | 123 389.00 | | 32 019.00 |
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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 | 283 233.00 | | 283 233.00 | 283 233.00 |
FG Production sold - services | 6 614.00 | | 6 614.00 | 6 614.00 |
FJ Net sales | 289 847.00 | | 289 847.00 | 289 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 289 862.00 | |
FS Purchases of goods (including customs duties) | | | 282 149.00 | |
FT Inventory change (goods) | | | -30 699.00 | |
FW Other purchases and external expenses | | | 32 675.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 13 135.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 297 682.00 | |
GG - OPERATING RESULT (I - II) | | | -7 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | | 1 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 862.00 | 321 405.00 | | 289 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 727.00 | 314 551.00 | | 297 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 865.00 | 6 854.00 | | -7 865.00 |
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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 | 454.00 | 454.00 | | 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VB VAT | 2 336.00 | | | 2 336.00 |
VI Group and Associates | 31 366.00 | 31 366.00 | | 31 366.00 |
VM Income taxes | 302.00 | | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 638.00 | 2 638.00 | | 2 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 020.00 | 32 020.00 | | 32 020.00 |
