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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 | 718.00 | 585.00 | 132.00 | 718.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 4 088.00 | 2 085.00 | 2 002.00 | 4 088.00 |
BT Goods | 26 500.00 | | 26 500.00 | 26 500.00 |
BX Customers and related accounts | 10 155.00 | | 10 155.00 | 10 155.00 |
BZ Other receivables | 433.00 | | 433.00 | 433.00 |
CF Cash and cash equivalents | 11 168.00 | | 11 168.00 | 11 168.00 |
CJ TOTAL (II) | 48 256.00 | | 48 256.00 | 48 256.00 |
CO Grand total (0 to V) | 52 344.00 | 2 085.00 | 50 258.00 | 52 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 55 265.00 | 71 677.00 | | 55 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 444.00 | -16 411.00 | | -22 444.00 |
DL TOTAL (I) | 49 321.00 | 71 765.00 | | 49 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731.00 | 831.00 | | 731.00 |
DX Trade payables and related accounts | 207.00 | 20.00 | | 207.00 |
EC TOTAL (IV) | 938.00 | 851.00 | | 938.00 |
EE Grand total (I to V) | 50 258.00 | 72 616.00 | | 50 258.00 |
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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 | | | 114 061.00 | |
FJ Net sales | | | 114 061.00 | |
FR Total operating income (I) | | | 114 061.00 | |
FS Purchases of goods (including customs duties) | | | 103 741.00 | |
FT Inventory change (goods) | | | 350.00 | |
FW Other purchases and external expenses | | | 28 338.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 2 110.00 | |
GG - OPERATING RESULT (I - II) | | | -21 545.00 | |
GP Total financial income (V) | | | 22.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 807.00 | 303.00 | | 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -807.00 | -303.00 | | -807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 444.00 | -16 411.00 | | -22 444.00 |
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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 | 207.00 | 207.00 | | 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 458.00 | 12 458.00 | | 12 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938.00 | 938.00 | | 938.00 |
