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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 277.00 | 2 277.00 | | 2 277.00 |
BJ TOTAL (I) | 2 277.00 | 2 277.00 | | 2 277.00 |
BT Goods | 26 635.00 | | 26 635.00 | 26 635.00 |
BX Customers and related accounts | 46 290.00 | 11 171.00 | 35 119.00 | 46 290.00 |
BZ Other receivables | 2 746.00 | | 2 746.00 | 2 746.00 |
CF Cash and cash equivalents | 121 384.00 | | 121 384.00 | 121 384.00 |
CH Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 199 524.00 | 11 171.00 | 188 353.00 | 199 524.00 |
CO Grand total (0 to V) | 201 801.00 | 13 448.00 | 188 353.00 | 201 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 301.00 | 301.00 | | 301.00 |
DH Retained earnings | -21 004.00 | -1 147.00 | | -21 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 738.00 | -19 857.00 | | -30 738.00 |
DL TOTAL (I) | 163 559.00 | 194 297.00 | | 163 559.00 |
DX Trade payables and related accounts | 17 163.00 | 79 454.00 | | 17 163.00 |
DY Tax and social security liabilities | 7 459.00 | 1 327.00 | | 7 459.00 |
EA Other liabilities | 172.00 | 4 499.00 | | 172.00 |
EC TOTAL (IV) | 24 794.00 | 85 280.00 | | 24 794.00 |
EE Grand total (I to V) | 188 353.00 | 279 577.00 | | 188 353.00 |
EG Accrued income and payables due within one year | 24 794.00 | 85 280.00 | | 24 794.00 |
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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 | 193 449.00 | | 193 449.00 | 193 449.00 |
FJ Net sales | 193 449.00 | | 193 449.00 | 193 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 193 450.00 | |
FS Purchases of goods (including customs duties) | | | 111 508.00 | |
FT Inventory change (goods) | | | 69 508.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 461.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 422.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 214 446.00 | |
GG - OPERATING RESULT (I - II) | | | -20 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 742.00 | | | 9 742.00 |
HH Total exceptional expenses (VIII) | 9 742.00 | | | 9 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 742.00 | | | -9 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 450.00 | 165 708.00 | | 193 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 188.00 | 185 565.00 | | 224 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 738.00 | -19 857.00 | | -30 738.00 |
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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 | 2 277.00 | | | 2 277.00 |
I4 DECREASES Grand Total | | | 2 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 277.00 | | | 2 277.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 277.00 | | | 2 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 277.00 | | | 2 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 750.00 | 7 422.00 | | 3 750.00 |
7B Total provisions for depreciation | 3 750.00 | 7 422.00 | | 3 750.00 |
7C Grand total | 3 750.00 | 7 422.00 | | 3 750.00 |
UE of which provisions and reversals: - Operating | | 7 422.00 | | |
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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 | 17 163.00 | 17 163.00 | | 17 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
UX Other trade receivables | 26 877.00 | 26 877.00 | | 26 877.00 |
VA Doubtful or disputed receivables | 19 413.00 | | 19 413.00 | 19 413.00 |
VB VAT | 1 214.00 | 1 214.00 | | 1 214.00 |
VM Income taxes | 1 126.00 | 1 126.00 | | 1 126.00 |
VP Miscellaneous | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 907.00 | 4 907.00 | | 4 907.00 |
VS Prepaid expenses | 2 469.00 | 2 469.00 | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 505.00 | 32 092.00 | 19 413.00 | 51 505.00 |
VW VAT | 2 552.00 | 2 552.00 | | 2 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 794.00 | 24 794.00 | | 24 794.00 |
