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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 69.00 | |
BJ TOTAL (I) | | | 69.00 | |
BT Goods | | | 1 801 833.00 | |
BV Advances and down payments on orders | | | 35 000.00 | |
BZ Other receivables | | | 29 493.00 | |
CD Marketable securities | | | 361 249.00 | |
CF Cash and cash equivalents | | | 386 914.00 | |
CJ TOTAL (II) | | | 2 614 489.00 | |
CO Grand total (0 to V) | | | 2 614 558.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 596 900.00 | 2 596 900.00 | | 2 596 900.00 |
DH Retained earnings | -17 487.00 | -9 876.00 | | -17 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 522.00 | -7 611.00 | | -3 522.00 |
DL TOTAL (I) | 2 575 891.00 | 2 579 413.00 | | 2 575 891.00 |
DX Trade payables and related accounts | 36 368.00 | 27 742.00 | | 36 368.00 |
DY Tax and social security liabilities | 1 703.00 | 2 798.00 | | 1 703.00 |
EB Prepaid income (2) | 596.00 | | | 596.00 |
EC TOTAL (IV) | 38 667.00 | 30 540.00 | | 38 667.00 |
EE Grand total (I to V) | 2 614 558.00 | 2 609 953.00 | | 2 614 558.00 |
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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 | | | 5 215.00 | |
FD Production sold - goods | | | 1 121.00 | |
FJ Net sales | | | 6 336.00 | |
FR Total operating income (I) | | | 6 336.00 | |
FT Inventory change (goods) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 3 757.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FY Salaries and Wages | | | 2 461.00 | |
FZ Social Security Contributions | | | 747.00 | |
GF Total Operating Expenses (II) | | | 10 736.00 | |
GG - OPERATING RESULT (I - II) | | | -4 401.00 | |
GL Other interest and similar income | | | 879.00 | |
GP Total financial income (V) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 214.00 | 1 120.00 | | 7 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 736.00 | 8 731.00 | | 10 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 522.00 | -7 611.00 | | -3 522.00 |
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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 | 36 368.00 | 36 368.00 | | 36 368.00 |
8D Social Security and Other Social Organizations | 1 573.00 | 1 573.00 | | 1 573.00 |
8L Deferred income | 596.00 | 596.00 | | 596.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 667.00 | 38 667.00 | | 38 667.00 |
