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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 435.00 | 435.00 | | 435.00 |
AR Technical installations, industrial equipment and tools | 2 803.00 | 2 803.00 | | 2 803.00 |
BJ TOTAL (I) | 3 238.00 | 3 238.00 | | 3 238.00 |
BT Goods | 33 628.00 | | 33 628.00 | 33 628.00 |
BX Customers and related accounts | 38 168.00 | 19 479.00 | 18 689.00 | 38 168.00 |
BZ Other receivables | 15 038.00 | | 15 038.00 | 15 038.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 46 300.00 | | 46 300.00 | 46 300.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 158 920.00 | 19 479.00 | 139 441.00 | 158 920.00 |
CO Grand total (0 to V) | 162 159.00 | 22 717.00 | 139 441.00 | 162 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 121 220.00 | 123 677.00 | | 121 220.00 |
DH Retained earnings | | 9 582.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 754.00 | -12 039.00 | | -37 754.00 |
DL TOTAL (I) | 92 266.00 | 130 020.00 | | 92 266.00 |
DX Trade payables and related accounts | 49 376.00 | 23 686.00 | | 49 376.00 |
DY Tax and social security liabilities | -2 200.00 | 1 691.00 | | -2 200.00 |
EC TOTAL (IV) | 47 175.00 | 25 377.00 | | 47 175.00 |
EE Grand total (I to V) | 139 441.00 | 155 398.00 | | 139 441.00 |
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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 | | | 276 190.00 | |
FJ Net sales | | | 276 190.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7 796.00 | |
FR Total operating income (I) | | | 283 986.00 | |
FS Purchases of goods (including customs duties) | | | 261 770.00 | |
FT Inventory change (goods) | | | -6 368.00 | |
FW Other purchases and external expenses | | | 63 427.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
GF Total Operating Expenses (II) | | | 319 205.00 | |
GG - OPERATING RESULT (I - II) | | | -35 218.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 833.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 502.00 | 124.00 | | 1 502.00 |
HD Total exceptional income (VII) | 1 502.00 | 124.00 | | 1 502.00 |
HE Exceptional expenses on management operations | 686.00 | 535.00 | | 686.00 |
HG Exceptional depreciation and provisions | 2 833.00 | 2 753.00 | | 2 833.00 |
HH Total exceptional expenses (VIII) | 3 520.00 | 3 288.00 | | 3 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 018.00 | -3 164.00 | | -2 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 614.00 | 118 977.00 | | 285 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 368.00 | 131 016.00 | | 323 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 754.00 | -12 039.00 | | -37 754.00 |
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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 | 49 376.00 | 49 376.00 | | 49 376.00 |
VP Miscellaneous | 15 038.00 | 150 386.00 | | 15 038.00 |
VQ Other Taxes, Duties, and Similar Debts | -22 000.00 | -22 000.00 | | -22 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 207.00 | 532 076.00 | | 53 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 176.00 | 47 176.00 | | 47 176.00 |
