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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 | 15 188.00 | 10 445.00 | 4 743.00 | 15 188.00 |
AF Concessions, Patents and Similar Rights | 17 920.00 | 3 105.00 | 14 815.00 | 17 920.00 |
AT Other tangible assets | 1 287.00 | 610.00 | 676.00 | 1 287.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 34 434.00 | 14 161.00 | 20 274.00 | 34 434.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 66 472.00 | | 66 472.00 | 66 472.00 |
BX Customers and related accounts | 3 075.00 | | 3 075.00 | 3 075.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 998.00 | | 1 998.00 | 1 998.00 |
CH Prepaid expenses | 9 759.00 | | 9 759.00 | 9 759.00 |
CJ TOTAL (II) | 105 014.00 | | 105 014.00 | 105 014.00 |
CO Grand total (0 to V) | 139 448.00 | 14 161.00 | 125 288.00 | 139 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 483.00 | | | 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 270.00 | 483.00 | | 2 270.00 |
DL TOTAL (I) | 10 253.00 | 7 983.00 | | 10 253.00 |
DX Trade payables and related accounts | 56 039.00 | 32 182.00 | | 56 039.00 |
EC TOTAL (IV) | 115 035.00 | 70 292.00 | | 115 035.00 |
EE Grand total (I to V) | 125 288.00 | 78 274.00 | | 125 288.00 |
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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 | 263 347.00 | | 263 347.00 | 263 347.00 |
FJ Net sales | 263 347.00 | | 263 347.00 | 263 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 879.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 264 281.00 | |
FS Purchases of goods (including customs duties) | | | 156 166.00 | |
FT Inventory change (goods) | | | -21 800.00 | |
FU Purchases of raw materials and other supplies | | | 879.00 | |
FV Inventory change (raw materials and supplies) | | | -1 700.00 | |
FW Other purchases and external expenses | | | 118 447.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 509.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 262 709.00 | |
GG - OPERATING RESULT (I - II) | | | 1 572.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 783.00 | |
GU Total financial expenses (VI) | | | 2 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 367.00 | | | 6 367.00 |
HD Total exceptional income (VII) | 6 367.00 | | | 6 367.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 2 460.00 | | | 2 460.00 |
HH Total exceptional expenses (VIII) | 2 482.00 | | | 2 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 885.00 | | | 3 885.00 |
HK Income tax | 404.00 | 85.00 | | 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 649.00 | 174 008.00 | | 270 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 379.00 | 173 525.00 | | 268 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 270.00 | 483.00 | | 2 270.00 |
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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 | 4 137.00 | 4 137.00 | | 4 137.00 |
8B Suppliers and Related Accounts | 56 039.00 | 56 039.00 | | 56 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 044.00 | 33 044.00 | | 33 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 035.00 | 115 035.00 | | 115 035.00 |
