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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 125.00 | 6 250.00 | 7 875.00 | 14 125.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 1 511.00 | 239.00 | 1 750.00 |
AT Other tangible assets | 1 199.00 | 843.00 | 356.00 | 1 199.00 |
BJ TOTAL (I) | 17 074.00 | 8 605.00 | 8 469.00 | 17 074.00 |
BT Goods | 78 622.00 | | 78 622.00 | 78 622.00 |
BZ Other receivables | 25 533.00 | | 25 533.00 | 25 533.00 |
CF Cash and cash equivalents | 1 866.00 | | 1 866.00 | 1 866.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 106 531.00 | | 106 531.00 | 106 531.00 |
CO Grand total (0 to V) | 123 605.00 | 8 605.00 | 115 000.00 | 123 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 7 048.00 | 5 209.00 | | 7 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 1 839.00 | | |
DL TOTAL (I) | 9 249.00 | 9 248.00 | | 9 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 632.00 | 59 218.00 | | 52 632.00 |
DX Trade payables and related accounts | 45 879.00 | 25 395.00 | | 45 879.00 |
DY Tax and social security liabilities | 7 241.00 | 16 587.00 | | 7 241.00 |
EC TOTAL (IV) | 105 751.00 | 101 199.00 | | 105 751.00 |
EE Grand total (I to V) | 115 000.00 | 110 448.00 | | 115 000.00 |
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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 | | | 269 325.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 271 437.00 | |
FS Purchases of goods (including customs duties) | | | 155 192.00 | |
FT Inventory change (goods) | | | 7 306.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 81 583.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
FY Salaries and Wages | | | 44 963.00 | |
FZ Social Security Contributions | | | 13 461.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 143 564.00 | |
GG - OPERATING RESULT (I - II) | | | -34 626.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 336.00 | 20 000.00 | | 35 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 336.00 | 20 000.00 | | 35 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | 1 839.00 | | 1.00 |
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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 | 26 500.00 | 11 190.00 | 15 310.00 | 26 500.00 |
8B Suppliers and Related Accounts | 45 879.00 | 45 879.00 | | 45 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 132.00 | 26 132.00 | | 26 132.00 |
VJ Loans taken out during the year | 26 500.00 | | | 26 500.00 |
VS Prepaid expenses | 511.00 | | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 043.00 | 26 043.00 | | 26 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 751.00 | 90 441.00 | 15 310.00 | 105 751.00 |
