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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 | 2 793.00 | 2 793.00 | | 2 793.00 |
AT Other tangible assets | 816.00 | 438.00 | 379.00 | 816.00 |
BJ TOTAL (I) | 3 609.00 | 3 230.00 | 379.00 | 3 609.00 |
BT Goods | 77 608.00 | | 77 608.00 | 77 608.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 10 323.00 | | 10 323.00 | 10 323.00 |
BZ Other receivables | 338.00 | | 338.00 | 338.00 |
CF Cash and cash equivalents | 54 357.00 | | 54 357.00 | 54 357.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 143 059.00 | | 143 059.00 | 143 059.00 |
CO Grand total (0 to V) | 146 668.00 | 3 230.00 | 143 438.00 | 146 668.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -219.00 | 11 304.00 | | -219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 626.00 | -11 523.00 | | 7 626.00 |
DL TOTAL (I) | 18 407.00 | 10 781.00 | | 18 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 259.00 | 120 270.00 | | 120 259.00 |
DX Trade payables and related accounts | 1 323.00 | 10 156.00 | | 1 323.00 |
DY Tax and social security liabilities | 3 448.00 | 4 410.00 | | 3 448.00 |
EC TOTAL (IV) | 125 031.00 | 134 836.00 | | 125 031.00 |
EE Grand total (I to V) | 143 438.00 | 145 618.00 | | 143 438.00 |
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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 | | | 92 463.00 | |
FD Production sold - goods | | | 1 203.00 | |
FJ Net sales | | | 93 666.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 93 678.00 | |
FS Purchases of goods (including customs duties) | | | 23 889.00 | |
FT Inventory change (goods) | | | 13 677.00 | |
FU Purchases of raw materials and other supplies | | | 179.00 | |
FW Other purchases and external expenses | | | 13 356.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 11 033.00 | |
GB Operating Expenses - Provisions | | | 408.00 | |
GF Total Operating Expenses (II) | | | 91 541.00 | |
GG - OPERATING RESULT (I - II) | | | 2 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 489.00 | | | 5 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 489.00 | | | 5 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 167.00 | 116 340.00 | | 99 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 541.00 | 127 863.00 | | 91 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 626.00 | -11 523.00 | | 7 626.00 |
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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 | 1 323.00 | 1 323.00 | | 1 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 259.00 | 120 259.00 | | 120 259.00 |
UY Staff and related accounts | 10 323.00 | 10 323.00 | | 10 323.00 |
VN Other taxes, similar payments | 338.00 | 338.00 | | 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 448.00 | 3 448.00 | | 3 448.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 985.00 | 10 985.00 | | 10 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 031.00 | 125 031.00 | | 125 031.00 |
