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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 | 1 154.00 | 1 154.00 | | 1 154.00 |
AT Other tangible assets | 1 580.00 | 1 580.00 | | 1 580.00 |
BH Other financial assets | 4 802.00 | | 4 802.00 | 4 802.00 |
BJ TOTAL (I) | 7 536.00 | 2 734.00 | 4 802.00 | 7 536.00 |
BT Goods | 42 360.00 | | 42 360.00 | 42 360.00 |
BX Customers and related accounts | 44 171.00 | | 44 171.00 | 44 171.00 |
BZ Other receivables | 21 501.00 | | 21 501.00 | 21 501.00 |
CF Cash and cash equivalents | 1 183.00 | | 1 183.00 | 1 183.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 215.00 | | 109 215.00 | 109 215.00 |
CO Grand total (0 to V) | 116 751.00 | 2 734.00 | 114 017.00 | 116 751.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 54 703.00 | 54 703.00 | | 54 703.00 |
DH Retained earnings | -25 622.00 | -10 264.00 | | -25 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 168.00 | -15 358.00 | | -81 168.00 |
DL TOTAL (I) | -43 288.00 | 37 881.00 | | -43 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 43.00 | | 43.00 |
DX Trade payables and related accounts | 47 533.00 | 43 298.00 | | 47 533.00 |
DY Tax and social security liabilities | 109 728.00 | 101 361.00 | | 109 728.00 |
EC TOTAL (IV) | 157 304.00 | 144 702.00 | | 157 304.00 |
EE Grand total (I to V) | 114 017.00 | 182 582.00 | | 114 017.00 |
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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 | 39 131.00 | 37 092.00 | 76 223.00 | 39 131.00 |
FJ Net sales | 39 131.00 | 37 092.00 | 76 223.00 | 39 131.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 76 228.00 | |
FS Purchases of goods (including customs duties) | | | 32 978.00 | |
FT Inventory change (goods) | | | 19 906.00 | |
FU Purchases of raw materials and other supplies | | | 106.00 | |
FW Other purchases and external expenses | | | 70 407.00 | |
FX Taxes, duties, and similar payments | | | 8 961.00 | |
FY Salaries and Wages | | | 27 183.00 | |
FZ Social Security Contributions | | | -2 149.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 157 397.00 | |
GG - OPERATING RESULT (I - II) | | | -81 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 228.00 | 162 908.00 | | 76 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 397.00 | 178 266.00 | | 157 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 168.00 | -15 358.00 | | -81 168.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 47 533.00 | 47 533.00 | | 47 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 474.00 | 65 673.00 | 4 802.00 | 70 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 304.00 | 157 304.00 | | 157 304.00 |
