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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 | 33 969.00 | | 33 969.00 | 33 969.00 |
BX Customers and related accounts | 38 841.00 | 9 644.00 | 29 197.00 | 38 841.00 |
BZ Other receivables | 6 518.00 | | 6 518.00 | 6 518.00 |
CF Cash and cash equivalents | 146 870.00 | | 146 870.00 | 146 870.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 228 630.00 | 9 644.00 | 218 986.00 | 228 630.00 |
CO Grand total (0 to V) | 230 907.00 | 11 921.00 | 218 986.00 | 230 907.00 |
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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 | -49 439.00 | -51 742.00 | | -49 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 269.00 | 2 303.00 | | 12 269.00 |
DL TOTAL (I) | 178 131.00 | 165 862.00 | | 178 131.00 |
DX Trade payables and related accounts | 24 590.00 | 13 154.00 | | 24 590.00 |
DY Tax and social security liabilities | 5 101.00 | 6 805.00 | | 5 101.00 |
EA Other liabilities | 11 164.00 | 2 240.00 | | 11 164.00 |
EC TOTAL (IV) | 40 854.00 | 22 199.00 | | 40 854.00 |
EE Grand total (I to V) | 218 986.00 | 188 061.00 | | 218 986.00 |
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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 | 179 974.00 | | 179 974.00 | 179 974.00 |
FG Production sold - services | -7 072.00 | | -7 072.00 | -7 072.00 |
FJ Net sales | 172 902.00 | | 172 902.00 | 172 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 669.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 181 571.00 | |
FS Purchases of goods (including customs duties) | | | 139 293.00 | |
FT Inventory change (goods) | | | 9 484.00 | |
FW Other purchases and external expenses | | | 19 780.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 169 302.00 | |
GG - OPERATING RESULT (I - II) | | | 12 269.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 571.00 | 199 389.00 | | 181 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 302.00 | 197 086.00 | | 169 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 269.00 | 2 303.00 | | 12 269.00 |
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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 | 18 313.00 | | 8 669.00 | 18 313.00 |
7B Total provisions for depreciation | 18 313.00 | | 8 669.00 | 18 313.00 |
7C Grand total | 18 313.00 | | 8 669.00 | 18 313.00 |
UE of which provisions and reversals: - Operating | | | 8 669.00 | |
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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 | 24 590.00 | 24 590.00 | | 24 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 164.00 | 11 164.00 | | 11 164.00 |
UX Other trade receivables | 28 233.00 | 28 233.00 | | 28 233.00 |
VA Doubtful or disputed receivables | 10 609.00 | | 10 609.00 | 10 609.00 |
VB VAT | 2 843.00 | 2 843.00 | | 2 843.00 |
VP Miscellaneous | 805.00 | 805.00 | | 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 752.00 | 4 752.00 | | 4 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 870.00 | 2 870.00 | | 2 870.00 |
VS Prepaid expenses | 2 431.00 | 2 431.00 | | 2 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 791.00 | 37 182.00 | 10 609.00 | 47 791.00 |
VW VAT | 349.00 | 349.00 | | 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 854.00 | 40 854.00 | | 40 854.00 |
