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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 | 4 970.00 | | 4 970.00 | 4 970.00 |
BJ TOTAL (I) | 4 970.00 | | 4 970.00 | 4 970.00 |
BT Goods | 12 562.00 | | 12 562.00 | 12 562.00 |
BV Advances and down payments on orders | 20 028.00 | | 20 028.00 | 20 028.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 7 270.00 | | 7 270.00 | 7 270.00 |
CF Cash and cash equivalents | 63 005.00 | | 63 005.00 | 63 005.00 |
CJ TOTAL (II) | 110 665.00 | | 110 665.00 | 110 665.00 |
CO Grand total (0 to V) | 115 635.00 | | 115 635.00 | 115 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 599.00 | | | -14 599.00 |
DL TOTAL (I) | -13 599.00 | | | -13 599.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 076.00 | | | 18 076.00 |
DX Trade payables and related accounts | 1 428.00 | | | 1 428.00 |
DY Tax and social security liabilities | 9 730.00 | | | 9 730.00 |
EC TOTAL (IV) | 129 234.00 | | | 129 234.00 |
EE Grand total (I to V) | 115 635.00 | | | 115 635.00 |
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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 | | | 195 893.00 | |
FJ Net sales | | | 195 893.00 | |
FO Operating subsidies | | | 7 500.00 | |
FR Total operating income (I) | | | 203 393.00 | |
FS Purchases of goods (including customs duties) | | | 197 796.00 | |
FT Inventory change (goods) | | | -12 562.00 | |
FW Other purchases and external expenses | | | 24 649.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 6 384.00 | |
FZ Social Security Contributions | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 217 768.00 | |
GG - OPERATING RESULT (I - II) | | | -14 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | | | -224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 393.00 | | | 203 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 992.00 | | | 217 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 599.00 | | | -14 599.00 |
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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 | 1 428.00 | 1 428.00 | | 1 428.00 |
8D Social Security and Other Social Organizations | 9 730.00 | 9 730.00 | | 9 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 076.00 | 18 076.00 | | 18 076.00 |
UT Other financial assets | 4 970.00 | 4 970.00 | | 4 970.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 15 070.00 | 15 070.00 | | 15 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 040.00 | 20 040.00 | | 20 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 234.00 | 129 234.00 | | 129 234.00 |
