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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 720.00 | 714.00 | 6.00 | 720.00 |
AT Other tangible assets | 7 529.00 | 7 529.00 | | 7 529.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 10 379.00 | 8 243.00 | 2 136.00 | 10 379.00 |
BT Goods | 46 557.00 | | 46 557.00 | 46 557.00 |
BX Customers and related accounts | 70 745.00 | | 70 745.00 | 70 745.00 |
BZ Other receivables | 41 850.00 | | 41 850.00 | 41 850.00 |
CF Cash and cash equivalents | 30 029.00 | | 30 029.00 | 30 029.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 189 181.00 | | 189 181.00 | 189 181.00 |
CO Grand total (0 to V) | 199 560.00 | 8 243.00 | 191 317.00 | 199 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 82 757.00 | 93 927.00 | | 82 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 819.00 | -11 170.00 | | -23 819.00 |
DL TOTAL (I) | 61 138.00 | 84 957.00 | | 61 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 500.00 | | | 32 500.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 94 991.00 | 162 028.00 | | 94 991.00 |
DY Tax and social security liabilities | 2 568.00 | 5 387.00 | | 2 568.00 |
EA Other liabilities | | 159.00 | | |
EC TOTAL (IV) | 130 179.00 | 167 574.00 | | 130 179.00 |
EE Grand total (I to V) | 191 317.00 | 252 532.00 | | 191 317.00 |
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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 | 259 562.00 | | 259 562.00 | 259 562.00 |
FG Production sold - services | 3 557.00 | | 3 557.00 | 3 557.00 |
FJ Net sales | 263 120.00 | | 263 120.00 | 263 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 263 150.00 | |
FS Purchases of goods (including customs duties) | | | 203 557.00 | |
FT Inventory change (goods) | | | 5 300.00 | |
FW Other purchases and external expenses | | | 75 347.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 287 032.00 | |
GG - OPERATING RESULT (I - II) | | | -23 882.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 225.00 | | | 1 225.00 |
HD Total exceptional income (VII) | 1 225.00 | | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 225.00 | | | 1 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 213.00 | 348 450.00 | | 263 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 032.00 | 359 619.00 | | 287 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 819.00 | -11 170.00 | | -23 819.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 500.00 | 32 500.00 | | 32 500.00 |
8B Suppliers and Related Accounts | 94 991.00 | 94 991.00 | | 94 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 568.00 | 2 568.00 | | 2 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 725.00 | 112 595.00 | 2 130.00 | 114 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 059.00 | 130 059.00 | | 130 059.00 |
