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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 | 5 755.00 | 4 705.00 | 1 050.00 | 5 755.00 |
BJ TOTAL (I) | 5 755.00 | 4 705.00 | 1 050.00 | 5 755.00 |
BT Goods | 30 615.00 | | 30 615.00 | 30 615.00 |
BZ Other receivables | 2 611.00 | | 2 611.00 | 2 611.00 |
CF Cash and cash equivalents | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 33 435.00 | | 33 435.00 | 33 435.00 |
CO Grand total (0 to V) | 39 191.00 | 4 705.00 | 34 485.00 | 39 191.00 |
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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 | -6 288.00 | -30 426.00 | | -6 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 975.00 | 24 138.00 | | -30 975.00 |
DL TOTAL (I) | -28 463.00 | 2 512.00 | | -28 463.00 |
DU Loans and Debts from Credit Institutions (3) | 30 877.00 | 12 568.00 | | 30 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 117.00 | 18 303.00 | | 18 117.00 |
DW Advances and down payments received on current orders | 15 100.00 | | | 15 100.00 |
DX Trade payables and related accounts | 7 690.00 | 5 560.00 | | 7 690.00 |
DY Tax and social security liabilities | 6 264.00 | 7 619.00 | | 6 264.00 |
EC TOTAL (IV) | 62 948.00 | 44 050.00 | | 62 948.00 |
EE Grand total (I to V) | 34 485.00 | 46 563.00 | | 34 485.00 |
EG Accrued income and payables due within one year | 51 541.00 | 40 983.00 | | 51 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 588.00 | 9 501.00 | | 16 588.00 |
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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 | 295 345.00 | 41 886.00 | 337 231.00 | 295 345.00 |
FG Production sold - services | | | | |
FJ Net sales | 295 345.00 | 41 886.00 | 337 231.00 | 295 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 337 649.00 | |
FS Purchases of goods (including customs duties) | | | 148 001.00 | |
FT Inventory change (goods) | | | 11 887.00 | |
FW Other purchases and external expenses | | | 137 448.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
FY Salaries and Wages | | | 49 807.00 | |
FZ Social Security Contributions | | | 20 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 368 447.00 | |
GG - OPERATING RESULT (I - II) | | | -30 798.00 | |
GR Interest and similar expenses | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 776.00 | | |
HD Total exceptional income (VII) | | 776.00 | | |
HE Exceptional expenses on management operations | | 516.00 | | |
HH Total exceptional expenses (VIII) | | 516.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 649.00 | 407 735.00 | | 337 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 625.00 | 383 597.00 | | 368 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 975.00 | 24 138.00 | | -30 975.00 |
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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 | 7 690.00 | 7 690.00 | | 7 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 117.00 | 18 117.00 | | 18 117.00 |
VG Loans with a maturity of up to one year at origin | 16 588.00 | 16 588.00 | | 16 588.00 |
VH Loans with a maturity of more than one year at origin | 14 290.00 | 2 883.00 | 11 407.00 | 14 290.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 778.00 | | | 3 778.00 |
VP Miscellaneous | 2 611.00 | | | 2 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 264.00 | 6 264.00 | | 6 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 611.00 | 2 611.00 | | 2 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 948.00 | 51 541.00 | 11 407.00 | 62 948.00 |
