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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 | 502.00 | 502.00 | | 502.00 |
AT Other tangible assets | 17 446.00 | 14 847.00 | 2 599.00 | 17 446.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 17 947.00 | 15 348.00 | 2 599.00 | 17 947.00 |
BT Goods | 57 545.00 | | 57 545.00 | 57 545.00 |
BX Customers and related accounts | 19 258.00 | 196.00 | 19 062.00 | 19 258.00 |
BZ Other receivables | 7 984.00 | | 7 984.00 | 7 984.00 |
CF Cash and cash equivalents | 17 419.00 | | 17 419.00 | 17 419.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 103 456.00 | 196.00 | 103 260.00 | 103 456.00 |
CO Grand total (0 to V) | 121 406.00 | 15 544.00 | 105 859.00 | 121 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 58 579.00 | 52 120.00 | | 58 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 308.00 | 6 460.00 | | -12 308.00 |
DL TOTAL (I) | 51 771.00 | 64 079.00 | | 51 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677.00 | 677.00 | | 677.00 |
DX Trade payables and related accounts | 41 513.00 | 63 049.00 | | 41 513.00 |
DY Tax and social security liabilities | 11 799.00 | 34 043.00 | | 11 799.00 |
EA Other liabilities | 100.00 | 24.00 | | 100.00 |
EC TOTAL (IV) | 54 089.00 | 97 793.00 | | 54 089.00 |
EE Grand total (I to V) | 105 859.00 | 161 872.00 | | 105 859.00 |
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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 | | | 156 332.00 | |
FD Production sold - goods | | | 201.00 | |
FJ Net sales | | | 156 529.00 | |
FO Operating subsidies | | | 9 467.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 166 070.00 | |
FS Purchases of goods (including customs duties) | | | 19 243.00 | |
FT Inventory change (goods) | | | 8 337.00 | |
FW Other purchases and external expenses | | | 58 046.00 | |
FX Taxes, duties, and similar payments | | | 6 180.00 | |
FY Salaries and Wages | | | 64 415.00 | |
FZ Social Security Contributions | | | 16 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 173 428.00 | |
GG - OPERATING RESULT (I - II) | | | -7 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49.00 | 50.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 1.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 951.00 | 49.00 | | -4 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 119.00 | 188 793.00 | | 166 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 428.00 | 182 333.00 | | 178 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 308.00 | 6 460.00 | | -12 308.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 760.00 | 589.00 | | 14 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 760.00 | 589.00 | | 14 760.00 |
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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 | 41 513.00 | 41 513.00 | | 41 513.00 |
8D Social Security and Other Social Organizations | 11 799.00 | 11 799.00 | | 11 799.00 |
UX Other trade receivables | 19 258.00 | 19 258.00 | | 19 258.00 |
VI Group and Associates | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 984.00 | 7 984.00 | | 7 984.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 492.00 | 28 492.00 | | 28 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 089.00 | 54 089.00 | | 54 089.00 |
