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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BT Goods | 51 268.00 | | 51 268.00 | 51 268.00 |
BZ Other receivables | 6 745.00 | | 6 745.00 | 6 745.00 |
CF Cash and cash equivalents | 16 023.00 | | 16 023.00 | 16 023.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 76 536.00 | | 76 536.00 | 76 536.00 |
CO Grand total (0 to V) | 76 551.00 | | 76 551.00 | 76 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 614.00 | 523.00 | | 614.00 |
DH Retained earnings | | -9.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 615.00 | 100.00 | | -6 615.00 |
DL TOTAL (I) | -3 801.00 | 2 814.00 | | -3 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 775.00 | 21 100.00 | | 50 775.00 |
DW Advances and down payments received on current orders | 20 610.00 | 22 000.00 | | 20 610.00 |
DX Trade payables and related accounts | 8 770.00 | 3 040.00 | | 8 770.00 |
DY Tax and social security liabilities | 196.00 | 259.00 | | 196.00 |
EC TOTAL (IV) | 80 351.00 | 46 399.00 | | 80 351.00 |
EE Grand total (I to V) | 76 551.00 | 49 213.00 | | 76 551.00 |
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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 | | | 93 803.00 | |
FD Production sold - goods | | | 550.00 | |
FJ Net sales | | | 94 353.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 354.00 | |
FS Purchases of goods (including customs duties) | | | 103 874.00 | |
FT Inventory change (goods) | | | -17 054.00 | |
FW Other purchases and external expenses | | | 9 784.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | 3 616.00 | |
GF Total Operating Expenses (II) | | | 100 969.00 | |
GG - OPERATING RESULT (I - II) | | | -6 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | | 30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 354.00 | 94 730.00 | | 94 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 969.00 | 94 630.00 | | 100 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 615.00 | 100.00 | | -6 615.00 |
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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 | 8 770.00 | 8 770.00 | | 8 770.00 |
8D Social Security and Other Social Organizations | 196.00 | 196.00 | | 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 775.00 | 50 775.00 | | 50 775.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 9 245.00 | 9 245.00 | | 9 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 260.00 | 9 260.00 | | 9 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 742.00 | 59 742.00 | | 59 742.00 |
