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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 705.00 | 4 705.00 | | 4 705.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 4 730.00 | 4 705.00 | 25.00 | 4 730.00 |
BR Intermediate and finished products | 550.00 | | 550.00 | 550.00 |
BT Goods | 19 659.00 | | 19 659.00 | 19 659.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 5 050.00 | | 5 050.00 | 5 050.00 |
BZ Other receivables | 5 043.00 | | 5 043.00 | 5 043.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CH Prepaid expenses | 2 277.00 | | 2 277.00 | 2 277.00 |
CJ TOTAL (II) | 33 369.00 | | 33 369.00 | 33 369.00 |
CO Grand total (0 to V) | 38 099.00 | 4 705.00 | 33 394.00 | 38 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -4 569.00 | -4 572.00 | | -4 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 4.00 | | |
DL TOTAL (I) | 3 816.00 | 3 816.00 | | 3 816.00 |
DU Loans and Debts from Credit Institutions (3) | 4 156.00 | 178.00 | | 4 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 540.00 | 22 731.00 | | 13 540.00 |
DX Trade payables and related accounts | 11 411.00 | 14 814.00 | | 11 411.00 |
DY Tax and social security liabilities | 471.00 | 776.00 | | 471.00 |
EC TOTAL (IV) | 29 578.00 | 38 498.00 | | 29 578.00 |
EE Grand total (I to V) | 33 394.00 | 42 314.00 | | 33 394.00 |
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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 | | | 95 508.00 | |
FJ Net sales | | | 95 508.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 508.00 | |
FS Purchases of goods (including customs duties) | | | 32 042.00 | |
FT Inventory change (goods) | | | 16 898.00 | |
FW Other purchases and external expenses | | | 44 872.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 5 700.00 | |
FZ Social Security Contributions | | | 5 485.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 106 928.00 | |
GG - OPERATING RESULT (I - II) | | | -11 420.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 053.00 | 19 510.00 | | 12 053.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 959.00 | 19 510.00 | | 11 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 4.00 | | |
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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 | 11 411.00 | 11 411.00 | | 11 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 540.00 | 13 540.00 | | 13 540.00 |
UT Other financial assets | 25.00 | | | 25.00 |
VG Loans with a maturity of up to one year at origin | 4 156.00 | 4 156.00 | | 4 156.00 |
VS Prepaid expenses | 2 277.00 | | | 2 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 395.00 | 12 370.00 | 25.00 | 12 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 578.00 | 29 578.00 | | 29 578.00 |
