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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 | 39 238.00 | 39 238.00 | | 39 238.00 |
AT Other tangible assets | 9 827.00 | 9 776.00 | 51.00 | 9 827.00 |
BH Other financial assets | 8 156.00 | | 8 156.00 | 8 156.00 |
BJ TOTAL (I) | 57 221.00 | 49 015.00 | 8 207.00 | 57 221.00 |
BL Raw materials, supplies | 5.00 | | 5.00 | 5.00 |
BT Goods | 36 909.00 | | 36 909.00 | 36 909.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 2 865.00 | | 2 865.00 | 2 865.00 |
BZ Other receivables | 4 675.00 | | 4 675.00 | 4 675.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 40 766.00 | | 40 766.00 | 40 766.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 97 013.00 | | 97 013.00 | 97 013.00 |
CO Grand total (0 to V) | 154 234.00 | 49 015.00 | 105 220.00 | 154 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 7 219.00 | | | 7 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 674.00 | | | -18 674.00 |
DL TOTAL (I) | -2 655.00 | | | -2 655.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 96 179.00 | | | 96 179.00 |
DY Tax and social security liabilities | 11 692.00 | | | 11 692.00 |
EC TOTAL (IV) | 107 875.00 | | | 107 875.00 |
EE Grand total (I to V) | 105 220.00 | | | 105 220.00 |
EG Accrued income and payables due within one year | 107 875.00 | | | 107 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 169 064.00 | 27 291.00 | 196 355.00 | 169 064.00 |
FD Production sold - goods | 4 695.00 | | 4 695.00 | 4 695.00 |
FJ Net sales | 173 759.00 | 27 291.00 | 201 050.00 | 173 759.00 |
FQ Other income | | | 1 101.00 | |
FR Total operating income (I) | | | 202 151.00 | |
FS Purchases of goods (including customs duties) | | | 87 647.00 | |
FT Inventory change (goods) | | | -13 387.00 | |
FU Purchases of raw materials and other supplies | | | 545.00 | |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 55 681.00 | |
FX Taxes, duties, and similar payments | | | 2 835.00 | |
FY Salaries and Wages | | | 68 139.00 | |
FZ Social Security Contributions | | | 20 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GE Other Expenses | | | -1 302.00 | |
GF Total Operating Expenses (II) | | | 220 847.00 | |
GG - OPERATING RESULT (I - II) | | | -18 696.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GT Net expenses on sales of marketable securities | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 219.00 | | | 202 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 893.00 | | | 220 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 674.00 | | | -18 674.00 |
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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 | 96 179.00 | 96 179.00 | | 96 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 989.00 | 9 833.00 | 8 156.00 | 17 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 875.00 | 107 875.00 | | 107 875.00 |
