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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 238.00 | 3 238.00 | | 3 238.00 |
BL Raw materials, supplies | 27 259.00 | | 27 259.00 | 27 259.00 |
BT Goods | 27 259.00 | | 27 259.00 | 27 259.00 |
BX Customers and related accounts | 59 045.00 | 16 645.00 | 42 400.00 | 59 045.00 |
BZ Other receivables | 11 225.00 | | 11 225.00 | 11 225.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 48 703.00 | | 48 703.00 | 48 703.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 171 233.00 | 16 645.00 | 154 588.00 | 171 233.00 |
CO Grand total (0 to V) | 175 282.00 | 19 884.00 | 155 398.00 | 175 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 123 677.00 | 123 677.00 | | 123 677.00 |
DH Retained earnings | 9 582.00 | 10 713.00 | | 9 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 039.00 | -1 131.00 | | -12 039.00 |
DL TOTAL (I) | 130 020.00 | 142 059.00 | | 130 020.00 |
DX Trade payables and related accounts | 23 686.00 | 46 301.00 | | 23 686.00 |
DY Tax and social security liabilities | 1 691.00 | 1 018.00 | | 1 691.00 |
EC TOTAL (IV) | 25 377.00 | 47 319.00 | | 25 377.00 |
EE Grand total (I to V) | 155 398.00 | 189 379.00 | | 155 398.00 |
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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 | | | 111 754.00 | |
FJ Net sales | | | 111 754.00 | |
FO Operating subsidies | | | 2 031.00 | |
FQ Other income | | | 4 941.00 | |
FR Total operating income (I) | | | 118 727.00 | |
FS Purchases of goods (including customs duties) | | | 104 929.00 | |
FT Inventory change (goods) | | | -4 854.00 | |
FW Other purchases and external expenses | | | 26 018.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
GF Total Operating Expenses (II) | | | 127 064.00 | |
GG - OPERATING RESULT (I - II) | | | -8 336.00 | |
GK Income from other securities and fixed asset receivables | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | 867.00 | | 124.00 |
HD Total exceptional income (VII) | 124.00 | 867.00 | | 124.00 |
HE Exceptional expenses on management operations | 535.00 | 2 815.00 | | 535.00 |
HG Exceptional depreciation and provisions | 2 753.00 | 5.00 | | 2 753.00 |
HH Total exceptional expenses (VIII) | 3 288.00 | 2 821.00 | | 3 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 164.00 | -1 954.00 | | -3 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 977.00 | 573 960.00 | | 118 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 016.00 | 575 091.00 | | 131 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 039.00 | -1 131.00 | | -12 039.00 |
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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 | 23 687.00 | 23 687.00 | | 23 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691.00 | 1 691.00 | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 271.00 | 70 271.00 | | 70 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 378.00 | 25 378.00 | | 25 378.00 |
