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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 | 5 575.00 | 2 063.00 | 3 511.00 | 5 575.00 |
BJ TOTAL (I) | 5 575.00 | 2 063.00 | 3 511.00 | 5 575.00 |
BT Goods | 1 625 044.00 | | 1 625 044.00 | 1 625 044.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 24 139.00 | 18 206.00 | 5 933.00 | 24 139.00 |
BZ Other receivables | 19 585.00 | | 19 585.00 | 19 585.00 |
CF Cash and cash equivalents | 355 003.00 | | 355 003.00 | 355 003.00 |
CH Prepaid expenses | 5 855.00 | | 5 855.00 | 5 855.00 |
CJ TOTAL (II) | 2 029 879.00 | 18 206.00 | 2 011 672.00 | 2 029 879.00 |
CO Grand total (0 to V) | 2 035 454.00 | 20 270.00 | 2 015 183.00 | 2 035 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -31 836.00 | | | -31 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202.00 | -31 836.00 | | -202.00 |
DL TOTAL (I) | 1 967 961.00 | 1 968 163.00 | | 1 967 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 899.00 | 6 822.00 | | 24 899.00 |
DX Trade payables and related accounts | 8 300.00 | 9 281.00 | | 8 300.00 |
DY Tax and social security liabilities | 13 914.00 | 271.00 | | 13 914.00 |
EA Other liabilities | 108.00 | 7 298.00 | | 108.00 |
EC TOTAL (IV) | 47 222.00 | 23 672.00 | | 47 222.00 |
EE Grand total (I to V) | 2 015 183.00 | 1 991 836.00 | | 2 015 183.00 |
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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 | | | 376 000.00 | |
FD Production sold - goods | | | 50 918.00 | |
FJ Net sales | | | 426 918.00 | |
FO Operating subsidies | | | 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 091.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 429 136.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 272 874.00 | |
FW Other purchases and external expenses | | | 97 349.00 | |
FX Taxes, duties, and similar payments | | | 13 592.00 | |
FY Salaries and Wages | | | 18 400.00 | |
FZ Social Security Contributions | | | 7 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 206.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 429 344.00 | |
GG - OPERATING RESULT (I - II) | | | -207.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 429 141.00 | 29 352.00 | | 429 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 344.00 | 61 188.00 | | 429 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202.00 | -31 836.00 | | -202.00 |
