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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 799.00 | 2 799.00 | | 2 799.00 |
BH Other financial assets | 10 136.00 | | 10 136.00 | 10 136.00 |
BJ TOTAL (I) | 12 934.00 | 2 799.00 | 10 136.00 | 12 934.00 |
BT Goods | 21 125.00 | | 21 125.00 | 21 125.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 162.00 | | 65 162.00 | 65 162.00 |
BZ Other receivables | 63 874.00 | | 63 874.00 | 63 874.00 |
CF Cash and cash equivalents | 21 167.00 | | 21 167.00 | 21 167.00 |
CJ TOTAL (II) | 171 328.00 | | 171 328.00 | 171 328.00 |
CO Grand total (0 to V) | 184 262.00 | 2 799.00 | 181 464.00 | 184 262.00 |
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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 | 19 564.00 | 41 395.00 | | 19 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 230.00 | -21 831.00 | | -51 230.00 |
DL TOTAL (I) | -26 166.00 | 25 064.00 | | -26 166.00 |
DU Loans and Debts from Credit Institutions (3) | 90 480.00 | 151 728.00 | | 90 480.00 |
DW Advances and down payments received on current orders | | 700.00 | | |
DX Trade payables and related accounts | 101 275.00 | 183 536.00 | | 101 275.00 |
DY Tax and social security liabilities | 15 875.00 | 9 138.00 | | 15 875.00 |
EA Other liabilities | | 8 760.00 | | |
EC TOTAL (IV) | 207 630.00 | 353 861.00 | | 207 630.00 |
EE Grand total (I to V) | 181 464.00 | 378 925.00 | | 181 464.00 |
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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 | 497 367.00 | | 497 367.00 | 497 367.00 |
FJ Net sales | 497 367.00 | | 497 367.00 | 497 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 498 304.00 | |
FS Purchases of goods (including customs duties) | | | 386 261.00 | |
FT Inventory change (goods) | | | 18 976.00 | |
FU Purchases of raw materials and other supplies | | | 4 078.00 | |
FW Other purchases and external expenses | | | 80 708.00 | |
FX Taxes, duties, and similar payments | | | 2 599.00 | |
FY Salaries and Wages | | | 37 943.00 | |
FZ Social Security Contributions | | | 14 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 855.00 | |
GF Total Operating Expenses (II) | | | 547 246.00 | |
GG - OPERATING RESULT (I - II) | | | -48 943.00 | |
GR Interest and similar expenses | | | 1 966.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 322.00 | 429.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | 429.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | -429.00 | | -322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 304.00 | 869 438.00 | | 498 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 534.00 | 891 269.00 | | 549 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 230.00 | -21 831.00 | | -51 230.00 |
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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 | 101 275.00 | 101 275.00 | | 101 275.00 |
VG Loans with a maturity of up to one year at origin | 90 480.00 | 90 480.00 | | 90 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 874.00 | 15 874.00 | | 15 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 172.00 | 129 036.00 | 10 136.00 | 139 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 630.00 | 207 630.00 | | 207 630.00 |
