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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 97 045.00 | | 97 045.00 | 97 045.00 |
BV Advances and down payments on orders | 47 151.00 | | 47 151.00 | 47 151.00 |
BX Customers and related accounts | 101 110.00 | | 101 110.00 | 101 110.00 |
BZ Other receivables | 64 396.00 | | 64 396.00 | 64 396.00 |
CF Cash and cash equivalents | 46 965.00 | | 46 965.00 | 46 965.00 |
CJ TOTAL (II) | 356 666.00 | | 356 666.00 | 356 666.00 |
CO Grand total (0 to V) | 356 666.00 | | 356 666.00 | 356 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 36 300.00 | | | 36 300.00 |
DH Retained earnings | 34.00 | | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 200.00 | 38 334.00 | | -33 200.00 |
DL TOTAL (I) | 25 134.00 | 58 334.00 | | 25 134.00 |
DX Trade payables and related accounts | 298 241.00 | 188 766.00 | | 298 241.00 |
DY Tax and social security liabilities | 31 153.00 | 20 613.00 | | 31 153.00 |
EA Other liabilities | 2 139.00 | | | 2 139.00 |
EC TOTAL (IV) | 331 533.00 | 209 379.00 | | 331 533.00 |
EE Grand total (I to V) | 356 666.00 | 267 713.00 | | 356 666.00 |
EG Accrued income and payables due within one year | 331 533.00 | 209 379.00 | | 331 533.00 |
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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 | 156 912.00 | | 156 912.00 | 156 912.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 157 012.00 | | 157 012.00 | 157 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 509.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 192 787.00 | |
FS Purchases of goods (including customs duties) | | | 78 450.00 | |
FT Inventory change (goods) | | | 1 056.00 | |
FW Other purchases and external expenses | | | 28 810.00 | |
FX Taxes, duties, and similar payments | | | 2 487.00 | |
FY Salaries and Wages | | | 85 482.00 | |
FZ Social Security Contributions | | | 28 819.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 225 503.00 | |
GG - OPERATING RESULT (I - II) | | | -32 716.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 183.00 | | |
HH Total exceptional expenses (VIII) | | 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -183.00 | | |
HK Income tax | | 8 025.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 787.00 | 207 120.00 | | 192 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 987.00 | 168 786.00 | | 225 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 200.00 | 38 334.00 | | -33 200.00 |
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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 | 298 241.00 | 298 241.00 | | 298 241.00 |
8C Staff and Related Accounts | 11 470.00 | 11 470.00 | | 11 470.00 |
8D Social Security and Other Social Organizations | 8 596.00 | 8 596.00 | | 8 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 139.00 | 2 139.00 | | 2 139.00 |
UX Other trade receivables | 101 110.00 | 101 110.00 | | 101 110.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 51 491.00 | 51 491.00 | | 51 491.00 |
VM Income taxes | 8 025.00 | 8 025.00 | | 8 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 480.00 | 4 480.00 | | 4 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 506.00 | 165 506.00 | | 165 506.00 |
VW VAT | 10 747.00 | 10 747.00 | | 10 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 533.00 | 331 533.00 | | 331 533.00 |
