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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 115 254.00 | 115 254.00 | | 115 254.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 115 254.00 | 115 254.00 | | 115 254.00 |
BT Goods | 699 380.00 | | 699 380.00 | 699 380.00 |
BV Advances and down payments on orders | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 69 908.00 | | 69 908.00 | 69 908.00 |
BZ Other receivables | 29 618.00 | | 29 618.00 | 29 618.00 |
CF Cash and cash equivalents | 331 308.00 | | 331 308.00 | 331 308.00 |
CJ TOTAL (II) | 1 185 214.00 | | 1 185 214.00 | 1 185 214.00 |
CO Grand total (0 to V) | 1 300 468.00 | 115 254.00 | 1 185 214.00 | 1 300 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 165 289.00 | 2 165 289.00 | | 2 165 289.00 |
DD Legal reserve (1) | 19 007.00 | 17 625.00 | | 19 007.00 |
DH Retained earnings | -1 107 096.00 | 317 404.00 | | -1 107 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 530.00 | 27 625.00 | | 9 530.00 |
DL TOTAL (I) | 1 086 729.00 | 2 527 943.00 | | 1 086 729.00 |
DU Loans and Debts from Credit Institutions (3) | 680.00 | 614.00 | | 680.00 |
DX Trade payables and related accounts | 69 603.00 | 81 868.00 | | 69 603.00 |
DY Tax and social security liabilities | 2 200.00 | 718.00 | | 2 200.00 |
EA Other liabilities | 26 001.00 | | | 26 001.00 |
EC TOTAL (IV) | 98 485.00 | 83 199.00 | | 98 485.00 |
EE Grand total (I to V) | 1 185 214.00 | 2 611 143.00 | | 1 185 214.00 |
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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 | 192 274.00 | | 192 274.00 | 192 274.00 |
FG Production sold - services | 18 907.00 | | 18 907.00 | 18 907.00 |
FJ Net sales | 211 181.00 | | 211 181.00 | 211 181.00 |
FR Total operating income (I) | | | 211 181.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 165 681.00 | |
FW Other purchases and external expenses | | | 29 741.00 | |
FX Taxes, duties, and similar payments | | | 4 006.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 199 427.00 | |
GG - OPERATING RESULT (I - II) | | | 11 754.00 | |
GL Other interest and similar income | | | 981.00 | |
GP Total financial income (V) | | | 981.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 1 702.00 | 4 875.00 | | 1 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 162.00 | 976 506.00 | | 212 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 633.00 | 948 881.00 | | 202 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 530.00 | 27 625.00 | | 9 530.00 |
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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 | 69 603.00 | 69 603.00 | | 69 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 001.00 | 26 001.00 | | 26 001.00 |
VG Loans with a maturity of up to one year at origin | 680.00 | 680.00 | | 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 527.00 | 99 527.00 | | 99 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 485.00 | 98 485.00 | | 98 485.00 |
