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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 742.00 | | 2 742.00 | 2 742.00 |
CF Cash and cash equivalents | 172 781.00 | | 172 781.00 | 172 781.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 175 523.00 | | 175 523.00 | 175 523.00 |
CO Grand total (0 to V) | 175 523.00 | | 175 523.00 | 175 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 3 374.00 | 1 432.00 | | 3 374.00 |
DG Other reserves | 6 952.00 | 27 198.00 | | 6 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 847.00 | 38 846.00 | | 6 847.00 |
DL TOTAL (I) | 137 173.00 | 187 476.00 | | 137 173.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 163.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 35 771.00 | 70 267.00 | | 35 771.00 |
DY Tax and social security liabilities | 1 071.00 | 12 866.00 | | 1 071.00 |
EA Other liabilities | 1 503.00 | | | 1 503.00 |
EC TOTAL (IV) | 38 350.00 | 87 297.00 | | 38 350.00 |
EE Grand total (I to V) | 175 523.00 | 274 773.00 | | 175 523.00 |
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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 | 48 483.00 | | 48 483.00 | 48 483.00 |
FJ Net sales | 48 483.00 | | 48 483.00 | 48 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 401.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 51 886.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 45 309.00 | |
FW Other purchases and external expenses | | | 2 571.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FY Salaries and Wages | | | 5 752.00 | |
FZ Social Security Contributions | | | -383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 53 672.00 | |
GG - OPERATING RESULT (I - II) | | | -1 786.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | 3 022.00 | | 123.00 |
HB Exceptional income from capital transactions | 137 000.00 | | | 137 000.00 |
HD Total exceptional income (VII) | 137 123.00 | 3 022.00 | | 137 123.00 |
HE Exceptional expenses on management operations | 2 452.00 | 598.00 | | 2 452.00 |
HF Exceptional expenses on capital transactions | 125 183.00 | | | 125 183.00 |
HH Total exceptional expenses (VIII) | 127 635.00 | 598.00 | | 127 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 488.00 | 2 424.00 | | 9 488.00 |
HK Income tax | 1 246.00 | 7 862.00 | | 1 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 408.00 | 426 102.00 | | 189 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 561.00 | 387 257.00 | | 182 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 847.00 | 38 846.00 | | 6 847.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 35 771.00 | 35 771.00 | | 35 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 503.00 | 1 503.00 | | 1 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 742.00 | 2 742.00 | | 2 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 350.00 | 38 350.00 | | 38 350.00 |
