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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 | | 69.00 | 69.00 |
BJ TOTAL (I) | 69.00 | | 69.00 | 69.00 |
BT Goods | 2 110 929.00 | | 2 110 929.00 | 2 110 929.00 |
BV Advances and down payments on orders | 930.00 | | 930.00 | 930.00 |
BX Customers and related accounts | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 34 513.00 | | 34 513.00 | 34 513.00 |
CD Marketable securities | 251 324.00 | | 251 324.00 | 251 324.00 |
CF Cash and cash equivalents | 177 975.00 | | 177 975.00 | 177 975.00 |
CJ TOTAL (II) | 2 575 738.00 | | 2 575 738.00 | 2 575 738.00 |
CO Grand total (0 to V) | 2 575 807.00 | | 2 575 807.00 | 2 575 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 544 962.00 | 2 596 900.00 | | 2 544 962.00 |
DH Retained earnings | 30 929.00 | -17 487.00 | | 30 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 909.00 | -3 522.00 | | -7 909.00 |
DL TOTAL (I) | 2 567 982.00 | 2 575 891.00 | | 2 567 982.00 |
DX Trade payables and related accounts | 7 744.00 | 36 368.00 | | 7 744.00 |
DY Tax and social security liabilities | 11.00 | 1 703.00 | | 11.00 |
EB Prepaid income (2) | 69.00 | 596.00 | | 69.00 |
EC TOTAL (IV) | 7 825.00 | 38 667.00 | | 7 825.00 |
EE Grand total (I to V) | 2 575 807.00 | 2 614 558.00 | | 2 575 807.00 |
EG Accrued income and payables due within one year | 7 825.00 | 38 667.00 | | 7 825.00 |
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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 | | | 91 325.00 | |
FD Production sold - goods | | | 997.00 | |
FJ Net sales | | | 92 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FR Total operating income (I) | | | 92 655.00 | |
FT Inventory change (goods) | | | 90 658.00 | |
FW Other purchases and external expenses | | | 7 182.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 1 420.00 | |
FZ Social Security Contributions | | | 578.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 100 639.00 | |
GG - OPERATING RESULT (I - II) | | | -7 984.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 730.00 | 7 214.00 | | 92 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 639.00 | 10 736.00 | | 100 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 909.00 | -3 522.00 | | -7 909.00 |
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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 | 7 744.00 | 7 744.00 | | 7 744.00 |
8L Deferred income | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 65.00 | 65.00 | | 65.00 |
VB VAT | 34 336.00 | 34 336.00 | | 34 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 579.00 | 34 579.00 | | 34 579.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 825.00 | 7 825.00 | | 7 825.00 |
