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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 | 15 000.00 | 6 875.00 | 8 125.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | 6 875.00 | 8 125.00 | 15 000.00 |
BT Goods | 207 010.00 | | 207 010.00 | 207 010.00 |
BV Advances and down payments on orders | 4 503.00 | | 4 503.00 | 4 503.00 |
BZ Other receivables | 2 791.00 | | 2 791.00 | 2 791.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 215 586.00 | | 215 586.00 | 215 586.00 |
CO Grand total (0 to V) | 230 586.00 | 6 875.00 | 223 711.00 | 230 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 100.00 | | 17 000.00 |
DH Retained earnings | 6 176.00 | 31 643.00 | | 6 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 722.00 | -8 567.00 | | -11 722.00 |
DL TOTAL (I) | 181 454.00 | 193 176.00 | | 181 454.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 547.00 | 24 438.00 | | 36 547.00 |
DX Trade payables and related accounts | 5 365.00 | 2 557.00 | | 5 365.00 |
DY Tax and social security liabilities | 105.00 | 161.00 | | 105.00 |
EC TOTAL (IV) | 42 257.00 | 27 156.00 | | 42 257.00 |
EE Grand total (I to V) | 223 711.00 | 220 332.00 | | 223 711.00 |
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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 | 69 753.00 | | 69 753.00 | 69 753.00 |
FG Production sold - services | 1 050.00 | | 1 050.00 | 1 050.00 |
FJ Net sales | 70 803.00 | | 70 803.00 | 70 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 471.00 | |
FS Purchases of goods (including customs duties) | | | 182 000.00 | |
FT Inventory change (goods) | | | -138 490.00 | |
FU Purchases of raw materials and other supplies | | | 11 870.00 | |
FW Other purchases and external expenses | | | 24 606.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FZ Social Security Contributions | | | 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 308.00 | |
GG - OPERATING RESULT (I - II) | | | -12 837.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 1 116.00 | |
GP Total financial income (V) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | -1 496.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 586.00 | 142 906.00 | | 72 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 308.00 | 151 473.00 | | 84 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 722.00 | -8 567.00 | | -11 722.00 |
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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 | 36 547.00 | 36 547.00 | | 36 547.00 |
8B Suppliers and Related Accounts | 5 365.00 | 5 365.00 | | 5 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 072.00 | 4 072.00 | | 4 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 257.00 | 42 257.00 | | 42 257.00 |
