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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 | 833.00 | 605.00 | 228.00 | 833.00 |
BB Receivables related to investments | 4 191.00 | | 4 191.00 | 4 191.00 |
BJ TOTAL (I) | 11 324.00 | 605.00 | 10 719.00 | 11 324.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 801.00 | | 2 801.00 | 2 801.00 |
BZ Other receivables | 52 824.00 | | 52 824.00 | 52 824.00 |
CF Cash and cash equivalents | 19 936.00 | | 19 936.00 | 19 936.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 561.00 | | 75 561.00 | 75 561.00 |
CO Grand total (0 to V) | 86 885.00 | 605.00 | 86 280.00 | 86 885.00 |
CU Other investments | 6 300.00 | | 6 300.00 | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500.00 | 23 500.00 | | 23 500.00 |
DD Legal reserve (1) | 1 181.00 | 1 041.00 | | 1 181.00 |
DG Other reserves | 22 415.00 | 19 764.00 | | 22 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 988.00 | 2 791.00 | | 2 988.00 |
DL TOTAL (I) | 50 085.00 | 47 097.00 | | 50 085.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 211 402.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 901.00 | 66 901.00 | | 32 901.00 |
DX Trade payables and related accounts | 1 800.00 | 2 900.00 | | 1 800.00 |
DY Tax and social security liabilities | 1 414.00 | 5 898.00 | | 1 414.00 |
EC TOTAL (IV) | 36 195.00 | 287 100.00 | | 36 195.00 |
EE Grand total (I to V) | 86 280.00 | 334 197.00 | | 86 280.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FG Production sold - services | 5 407.00 | | 5 407.00 | 5 407.00 |
FJ Net sales | 245 407.00 | | 245 407.00 | 245 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 245 407.00 | |
FS Purchases of goods (including customs duties) | | | 10 912.00 | |
FT Inventory change (goods) | | | 196 294.00 | |
FW Other purchases and external expenses | | | 21 811.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GE Other Expenses | | | 9 951.00 | |
GF Total Operating Expenses (II) | | | 240 524.00 | |
GG - OPERATING RESULT (I - II) | | | 4 883.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 222.00 | | |
HD Total exceptional income (VII) | | 222.00 | | |
HE Exceptional expenses on management operations | | 1 194.00 | | |
HH Total exceptional expenses (VIII) | | 1 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -972.00 | | |
HK Income tax | 527.00 | 492.00 | | 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 415.00 | 102 949.00 | | 245 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 426.00 | 100 157.00 | | 242 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 988.00 | 2 791.00 | | 2 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 901.00 | 32 901.00 | | 32 901.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 015.00 | 52 824.00 | 4 191.00 | 57 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 195.00 | 36 195.00 | | 36 195.00 |
