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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 | 43 453.00 | | 43 453.00 | 43 453.00 |
BX Customers and related accounts | 48 066.00 | 18 313.00 | 29 754.00 | 48 066.00 |
BZ Other receivables | 7 119.00 | | 7 119.00 | 7 119.00 |
CF Cash and cash equivalents | 105 219.00 | | 105 219.00 | 105 219.00 |
CH Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
CJ TOTAL (II) | 206 374.00 | 18 313.00 | 188 061.00 | 206 374.00 |
CO Grand total (0 to V) | 208 651.00 | 20 590.00 | 188 061.00 | 208 651.00 |
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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 | -51 742.00 | -21 004.00 | | -51 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 303.00 | -30 738.00 | | 2 303.00 |
DL TOTAL (I) | 165 862.00 | 163 559.00 | | 165 862.00 |
DX Trade payables and related accounts | 13 154.00 | 17 163.00 | | 13 154.00 |
DY Tax and social security liabilities | 6 805.00 | 7 459.00 | | 6 805.00 |
EA Other liabilities | 2 240.00 | 172.00 | | 2 240.00 |
EC TOTAL (IV) | 22 199.00 | 24 794.00 | | 22 199.00 |
EE Grand total (I to V) | 188 061.00 | 188 353.00 | | 188 061.00 |
EG Accrued income and payables due within one year | 22 199.00 | 24 794.00 | | 22 199.00 |
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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 | 199 389.00 | | 199 389.00 | 199 389.00 |
FJ Net sales | 199 389.00 | | 199 389.00 | 199 389.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 199 389.00 | |
FS Purchases of goods (including customs duties) | | | 184 234.00 | |
FT Inventory change (goods) | | | -16 818.00 | |
FW Other purchases and external expenses | | | 22 133.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 142.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 197 058.00 | |
GG - OPERATING RESULT (I - II) | | | 2 330.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 742.00 | | |
HH Total exceptional expenses (VIII) | | 9 742.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 742.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 389.00 | 193 450.00 | | 199 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 086.00 | 224 188.00 | | 197 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 303.00 | -30 738.00 | | 2 303.00 |
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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 | 11 171.00 | 7 142.00 | | 11 171.00 |
7B Total provisions for depreciation | 11 171.00 | 7 142.00 | | 11 171.00 |
7C Grand total | 11 171.00 | 7 142.00 | | 11 171.00 |
UE of which provisions and reversals: - Operating | | 7 142.00 | | |
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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 | 13 154.00 | 13 154.00 | | 13 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 240.00 | 2 240.00 | | 2 240.00 |
UX Other trade receivables | 24 922.00 | 24 922.00 | | 24 922.00 |
VA Doubtful or disputed receivables | 23 144.00 | | 23 144.00 | 23 144.00 |
VB VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VM Income taxes | 1 126.00 | 1 126.00 | | 1 126.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 336.00 | 3 336.00 | | 3 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 102.00 | 4 102.00 | | 4 102.00 |
VS Prepaid expenses | 2 517.00 | 2 517.00 | | 2 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 702.00 | 34 558.00 | 23 144.00 | 57 702.00 |
VW VAT | 3 469.00 | 3 469.00 | | 3 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 199.00 | 22 199.00 | | 22 199.00 |
