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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 14 923.00 | 163.00 | 14 759.00 | 14 923.00 |
BJ TOTAL (I) | 84 923.00 | 163.00 | 84 759.00 | 84 923.00 |
BT Goods | 110 905.00 | | 110 905.00 | 110 905.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 237.00 | | 58 237.00 | 58 237.00 |
BZ Other receivables | 66 415.00 | | 66 415.00 | 66 415.00 |
CF Cash and cash equivalents | 37 728.00 | | 37 728.00 | 37 728.00 |
CH Prepaid expenses | 7 004.00 | | 7 004.00 | 7 004.00 |
CJ TOTAL (II) | 280 289.00 | | 280 289.00 | 280 289.00 |
CO Grand total (0 to V) | 365 212.00 | 163.00 | 365 048.00 | 365 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 140 940.00 | 141 958.00 | | 140 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 098.00 | -1 017.00 | | -30 098.00 |
DL TOTAL (I) | 154 843.00 | 184 940.00 | | 154 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 126.00 | | 126.00 |
DW Advances and down payments received on current orders | 8 505.00 | 9 632.00 | | 8 505.00 |
DX Trade payables and related accounts | 176 869.00 | 51 793.00 | | 176 869.00 |
DY Tax and social security liabilities | 19 842.00 | 21 429.00 | | 19 842.00 |
EA Other liabilities | 4 863.00 | 1 624.00 | | 4 863.00 |
EC TOTAL (IV) | 210 206.00 | 84 603.00 | | 210 206.00 |
EE Grand total (I to V) | 365 048.00 | 269 544.00 | | 365 048.00 |
EG Accrued income and payables due within one year | 201 700.00 | | | 201 700.00 |
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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 | | | 77 379.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 77 379.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 15 000.00 | |
FR Total operating income (I) | | | 92 379.00 | |
FS Purchases of goods (including customs duties) | | | 149 556.00 | |
FT Inventory change (goods) | | | -84 057.00 | |
FW Other purchases and external expenses | | | 53 698.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | 2 006.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 163.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 471.00 | |
GG - OPERATING RESULT (I - II) | | | -30 093.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 007.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 2 335.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 5 672.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 379.00 | 468 793.00 | | 92 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 476.00 | 469 811.00 | | 122 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 098.00 | -1 017.00 | | -30 098.00 |
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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 | | 163.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 163.00 | | |
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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 | 176 869.00 | 176 869.00 | | 176 869.00 |
8D Social Security and Other Social Organizations | 19 842.00 | 19 842.00 | | 19 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 989.00 | 4 989.00 | | 4 989.00 |
UX Other trade receivables | 58 237.00 | 58 237.00 | | 58 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 415.00 | 66 415.00 | | 66 415.00 |
VS Prepaid expenses | 7 004.00 | 7 004.00 | | 7 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 657.00 | 131 657.00 | | 131 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 700.00 | 201 700.00 | | 201 700.00 |
