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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 302.00 | | 302.00 | 302.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 836.00 | | 2 836.00 | 2 836.00 |
BZ Other receivables | 70 353.00 | | 70 353.00 | 70 353.00 |
CF Cash and cash equivalents | 118 606.00 | | 118 606.00 | 118 606.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 192 856.00 | | 192 856.00 | 192 856.00 |
CO Grand total (0 to V) | 193 158.00 | | 193 158.00 | 193 158.00 |
CP Shares due in less than one year | 302.00 | | | 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 641.00 | | | 641.00 |
DH Retained earnings | 12 178.00 | -21 582.00 | | 12 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 324.00 | 34 402.00 | | -8 324.00 |
DL TOTAL (I) | 14 494.00 | 22 819.00 | | 14 494.00 |
DX Trade payables and related accounts | 174 152.00 | 70 303.00 | | 174 152.00 |
DY Tax and social security liabilities | 4 510.00 | 6 910.00 | | 4 510.00 |
EC TOTAL (IV) | 178 663.00 | 77 213.00 | | 178 663.00 |
EE Grand total (I to V) | 193 158.00 | 100 033.00 | | 193 158.00 |
EG Accrued income and payables due within one year | 178 663.00 | 77 213.00 | | 178 663.00 |
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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 | 97 580.00 | 23 756.00 | 121 336.00 | 97 580.00 |
FJ Net sales | 97 580.00 | 23 756.00 | 121 336.00 | 97 580.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 121 339.00 | |
FS Purchases of goods (including customs duties) | | | 102 939.00 | |
FW Other purchases and external expenses | | | 24 813.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
GE Other Expenses | | | 1 352.00 | |
GF Total Operating Expenses (II) | | | 129 664.00 | |
GG - OPERATING RESULT (I - II) | | | -8 324.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 262.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 339.00 | 125 523.00 | | 121 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 664.00 | 91 121.00 | | 129 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 324.00 | 34 402.00 | | -8 324.00 |
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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 | 302.00 | | | 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302.00 | |
I4 DECREASES Grand Total | | | 302.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | | 302.00 |
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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 | 174 152.00 | 174 152.00 | | 174 152.00 |
UT Other financial assets | 302.00 | | | 302.00 |
UX Other trade receivables | 2 836.00 | | | 2 836.00 |
VB VAT | 12 760.00 | | | 12 760.00 |
VM Income taxes | 1 698.00 | | | 1 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 895.00 | | | 55 895.00 |
VS Prepaid expenses | 1 060.00 | | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 551.00 | 74 249.00 | 302.00 | 74 551.00 |
VW VAT | 4 510.00 | 4 510.00 | | 4 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 663.00 | 178 663.00 | | 178 663.00 |
