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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 | 2 277.00 | 2 277.00 | | 2 277.00 |
BJ TOTAL (I) | 2 277.00 | 2 277.00 | | 2 277.00 |
BT Goods | 96 143.00 | | 96 143.00 | 96 143.00 |
BX Customers and related accounts | 32 183.00 | 3 750.00 | 28 434.00 | 32 183.00 |
BZ Other receivables | 9 115.00 | | 9 115.00 | 9 115.00 |
CF Cash and cash equivalents | 145 885.00 | | 145 885.00 | 145 885.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 283 326.00 | 3 750.00 | 279 577.00 | 283 326.00 |
CO Grand total (0 to V) | 285 603.00 | 6 027.00 | 279 577.00 | 285 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 205 000.00 | | 215 000.00 |
DD Legal reserve (1) | 301.00 | 301.00 | | 301.00 |
DH Retained earnings | -1 147.00 | 1 058.00 | | -1 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 857.00 | -2 205.00 | | -19 857.00 |
DL TOTAL (I) | 194 297.00 | 204 154.00 | | 194 297.00 |
DX Trade payables and related accounts | 79 454.00 | 89 394.00 | | 79 454.00 |
DY Tax and social security liabilities | 1 327.00 | 2 285.00 | | 1 327.00 |
EA Other liabilities | 4 499.00 | 470.00 | | 4 499.00 |
EC TOTAL (IV) | 85 280.00 | 92 150.00 | | 85 280.00 |
EE Grand total (I to V) | 279 577.00 | 296 303.00 | | 279 577.00 |
EG Accrued income and payables due within one year | 85 280.00 | 92 150.00 | | 85 280.00 |
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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 | 161 967.00 | | 161 967.00 | 161 967.00 |
FG Production sold - services | | | | |
FJ Net sales | 161 967.00 | | 161 967.00 | 161 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 740.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 165 708.00 | |
FS Purchases of goods (including customs duties) | | | 78 207.00 | |
FT Inventory change (goods) | | | 18 119.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 85 352.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 750.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 185 565.00 | |
GG - OPERATING RESULT (I - II) | | | -19 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 638.00 | | |
HD Total exceptional income (VII) | | 638.00 | | |
HE Exceptional expenses on management operations | | 874.00 | | |
HH Total exceptional expenses (VIII) | | 874.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -236.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 708.00 | 310 617.00 | | 165 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 565.00 | 312 821.00 | | 185 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 857.00 | -2 205.00 | | -19 857.00 |
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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 | 2 277.00 | | | 2 277.00 |
I4 DECREASES Grand Total | | | 2 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 277.00 | | | 2 277.00 |
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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 | 2 277.00 | | | 2 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 277.00 | | | 2 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 740.00 | | 3 740.00 | 3 740.00 |
6T Receivables | | 3 750.00 | | |
7B Total provisions for depreciation | 3 740.00 | 3 750.00 | 3 740.00 | 3 740.00 |
7C Grand total | 3 740.00 | 3 750.00 | 3 740.00 | 3 740.00 |
UE of which provisions and reversals: - Operating | | 3 750.00 | 3 740.00 | |
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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 | 79 454.00 | 79 454.00 | | 79 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 499.00 | 4 499.00 | | 4 499.00 |
UX Other trade receivables | 23 934.00 | | | 23 934.00 |
VA Doubtful or disputed receivables | 8 249.00 | | | 8 249.00 |
VB VAT | 7 439.00 | | | 7 439.00 |
VM Income taxes | 1 126.00 | | | 1 126.00 |
VP Miscellaneous | 550.00 | | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 298.00 | 41 298.00 | | 41 298.00 |
VW VAT | 722.00 | 722.00 | | 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 280.00 | 85 280.00 | | 85 280.00 |
