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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 362.00 | 2 014.00 | 4 347.00 | 6 362.00 |
AT Other tangible assets | 15 016.00 | 1 603.00 | 13 412.00 | 15 016.00 |
BH Other financial assets | 5 302.00 | | 5 302.00 | 5 302.00 |
BJ TOTAL (I) | 26 681.00 | 3 618.00 | 23 063.00 | 26 681.00 |
BT Goods | 58 050.00 | | 58 050.00 | 58 050.00 |
BV Advances and down payments on orders | 37 250.00 | | 37 250.00 | 37 250.00 |
BZ Other receivables | 8 828.00 | | 8 828.00 | 8 828.00 |
CF Cash and cash equivalents | 16 549.00 | | 16 549.00 | 16 549.00 |
CJ TOTAL (II) | 120 678.00 | | 120 678.00 | 120 678.00 |
CO Grand total (0 to V) | 147 360.00 | 3 618.00 | 143 741.00 | 147 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 064.00 | | | -66 064.00 |
DL TOTAL (I) | -16 064.00 | | | -16 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 672.00 | | | 102 672.00 |
DX Trade payables and related accounts | 12 514.00 | | | 12 514.00 |
DY Tax and social security liabilities | 3 312.00 | | | 3 312.00 |
EA Other liabilities | 41 307.00 | | | 41 307.00 |
EC TOTAL (IV) | 159 806.00 | | | 159 806.00 |
EE Grand total (I to V) | 143 741.00 | | | 143 741.00 |
EI Including equity loans | 102 672.00 | | | 102 672.00 |
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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 | | | 161 594.00 | |
FD Production sold - goods | | | 11 065.00 | |
FJ Net sales | | | 172 659.00 | |
FQ Other income | | | 1 345.00 | |
FR Total operating income (I) | | | 174 005.00 | |
FS Purchases of goods (including customs duties) | | | 217 088.00 | |
FT Inventory change (goods) | | | -58 050.00 | |
FW Other purchases and external expenses | | | 68 880.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FZ Social Security Contributions | | | 29.00 | |
GB Operating Expenses - Provisions | | | 3 618.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 233 638.00 | |
GG - OPERATING RESULT (I - II) | | | -59 633.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 299.00 | | | 6 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 299.00 | | | -6 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 005.00 | | | 174 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 069.00 | | | 240 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 064.00 | | | -66 064.00 |
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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 | 12 515.00 | 12 515.00 | | 12 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 980.00 | 143 980.00 | | 143 980.00 |
UT Other financial assets | 5 302.00 | | 5 302.00 | 5 302.00 |
VP Miscellaneous | 8 828.00 | 8 828.00 | | 8 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 312.00 | 3 312.00 | | 3 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 131.00 | 8 828.00 | 5 302.00 | 14 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 807.00 | 159 807.00 | | 159 807.00 |
