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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
BJ TOTAL (I) | 2 300.00 | 2 300.00 | | 2 300.00 |
BT Goods | 441 667.00 | | 441 667.00 | 441 667.00 |
BV Advances and down payments on orders | 12 561.00 | | 12 561.00 | 12 561.00 |
BZ Other receivables | 78 129.00 | | 78 129.00 | 78 129.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 16 566.00 | | 16 566.00 | 16 566.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 549 363.00 | | 549 363.00 | 549 363.00 |
CO Grand total (0 to V) | 551 663.00 | 2 300.00 | 549 363.00 | 551 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -529 118.00 | -504 070.00 | | -529 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 955.00 | -25 048.00 | | 178 955.00 |
DL TOTAL (I) | -284 164.00 | -463 118.00 | | -284 164.00 |
DU Loans and Debts from Credit Institutions (3) | 147 263.00 | | | 147 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 871.00 | 497 384.00 | | 338 871.00 |
DX Trade payables and related accounts | 345 270.00 | 36 788.00 | | 345 270.00 |
DY Tax and social security liabilities | 1 847.00 | 13 155.00 | | 1 847.00 |
EA Other liabilities | 276.00 | | | 276.00 |
EC TOTAL (IV) | 833 527.00 | 547 328.00 | | 833 527.00 |
EE Grand total (I to V) | 549 363.00 | 84 209.00 | | 549 363.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1 432.00 | |
FR Total operating income (I) | | | 1 432.00 | |
FT Inventory change (goods) | | | -365 112.00 | |
FW Other purchases and external expenses | | | 385 921.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
GF Total Operating Expenses (II) | | | 21 077.00 | |
GG - OPERATING RESULT (I - II) | | | -19 645.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 403.00 | |
GU Total financial expenses (VI) | | | 7 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206 000.00 | 361.00 | | 206 000.00 |
HD Total exceptional income (VII) | 206 000.00 | 361.00 | | 206 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 000.00 | 361.00 | | 206 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 435.00 | 738.00 | | 207 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 480.00 | 25 786.00 | | 28 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 955.00 | -25 048.00 | | 178 955.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 912.00 | | | 9 912.00 |
I4 DECREASES Grand Total | | 7 612.00 | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 235.00 | 2 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 535.00 | | | 8 535.00 |
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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 | 9 912.00 | | 7 612.00 | 9 912.00 |
PE DEPRECIATION Total including other intangible assets | 1 377.00 | | 1 377.00 | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 535.00 | | 6 235.00 | 8 535.00 |
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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 | 345 270.00 | 345 270.00 | | 345 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 147.00 | 339 147.00 | | 339 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 562.00 | 78 562.00 | | 78 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 527.00 | 833 527.00 | | 833 527.00 |
