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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 91 169.00 | | 91 169.00 | 91 169.00 |
BX Customers and related accounts | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 46 462.00 | | 46 462.00 | 46 462.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 138 179.00 | | 138 179.00 | 138 179.00 |
CO Grand total (0 to V) | 138 179.00 | | 138 179.00 | 138 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 100 483.00 | 100 255.00 | | 100 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 099.00 | 228.00 | | -11 099.00 |
DL TOTAL (I) | 98 184.00 | 109 283.00 | | 98 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 461.00 | 38 661.00 | | 38 461.00 |
DX Trade payables and related accounts | 431.00 | 758.00 | | 431.00 |
DY Tax and social security liabilities | 1 104.00 | 1 202.00 | | 1 104.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 39 996.00 | 40 821.00 | | 39 996.00 |
EE Grand total (I to V) | 138 179.00 | 150 103.00 | | 138 179.00 |
EI Including equity loans | 38 461.00 | | | 38 461.00 |
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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 | 239 942.00 | | 239 942.00 | 239 942.00 |
FG Production sold - services | 9 038.00 | | 9 038.00 | 9 038.00 |
FJ Net sales | 248 980.00 | | 248 980.00 | 248 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 250 330.00 | |
FS Purchases of goods (including customs duties) | | | 233 168.00 | |
FT Inventory change (goods) | | | -39 388.00 | |
FU Purchases of raw materials and other supplies | | | 11 081.00 | |
FW Other purchases and external expenses | | | 32 719.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FY Salaries and Wages | | | 2 592.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 240 614.00 | |
GG - OPERATING RESULT (I - II) | | | 9 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 20 816.00 | | | 20 816.00 |
HH Total exceptional expenses (VIII) | 20 816.00 | | | 20 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 816.00 | | | -20 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 330.00 | 239 405.00 | | 250 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 429.00 | 239 177.00 | | 261 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 099.00 | 228.00 | | -11 099.00 |
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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 | 431.00 | 431.00 | | 431.00 |
UX Other trade receivables | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 38 461.00 | 38 461.00 | | 38 461.00 |
VS Prepaid expenses | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548.00 | 548.00 | | 548.00 |
VW VAT | 1 104.00 | 1 104.00 | | 1 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 996.00 | 39 996.00 | | 39 996.00 |
