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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 | 4 272.00 | 948.00 | 3 324.00 | 4 272.00 |
BJ TOTAL (I) | 4 272.00 | 948.00 | 3 324.00 | 4 272.00 |
BT Goods | 11 522.00 | | 11 522.00 | 11 522.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 623.00 | | 3 623.00 | 3 623.00 |
BZ Other receivables | 404.00 | | 404.00 | 404.00 |
CF Cash and cash equivalents | 4 541.00 | | 4 541.00 | 4 541.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 091.00 | | 20 091.00 | 20 091.00 |
CO Grand total (0 to V) | 24 363.00 | 948.00 | 23 415.00 | 24 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700.00 | 1 700.00 | | 1 700.00 |
DH Retained earnings | -3 349.00 | | | -3 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 924.00 | -3 349.00 | | -3 924.00 |
DL TOTAL (I) | -5 573.00 | -1 649.00 | | -5 573.00 |
DU Loans and Debts from Credit Institutions (3) | 19 321.00 | 25 191.00 | | 19 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 3 859.00 | 4 359.00 | | 3 859.00 |
DY Tax and social security liabilities | 3 686.00 | 73.00 | | 3 686.00 |
EB Prepaid income (2) | 1 975.00 | | | 1 975.00 |
EC TOTAL (IV) | 28 988.00 | 29 622.00 | | 28 988.00 |
EE Grand total (I to V) | 23 415.00 | 27 973.00 | | 23 415.00 |
EG Accrued income and payables due within one year | 15 647.00 | | | 15 647.00 |
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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 | | | 77 889.00 | |
FJ Net sales | | | 77 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 78 374.00 | |
FS Purchases of goods (including customs duties) | | | 41 750.00 | |
FT Inventory change (goods) | | | 3 885.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 716.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | 13 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 81 863.00 | |
GG - OPERATING RESULT (I - II) | | | -3 490.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 097.00 | | | 1 097.00 |
HD Total exceptional income (VII) | 1 097.00 | | | 1 097.00 |
HE Exceptional expenses on management operations | 1 097.00 | | | 1 097.00 |
HH Total exceptional expenses (VIII) | 1 097.00 | | | 1 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 471.00 | 55 242.00 | | 79 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 395.00 | 58 592.00 | | 83 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 924.00 | -3 349.00 | | -3 924.00 |
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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 | 3 859.00 | 3 859.00 | | 3 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
8L Deferred income | 1 975.00 | 1 975.00 | | 1 975.00 |
UX Other trade receivables | 3 623.00 | | | 3 623.00 |
VH Loans with a maturity of more than one year at origin | 19 321.00 | 5 980.00 | 13 341.00 | 19 321.00 |
VK Loans repaid during the year | 5 870.00 | | | 5 870.00 |
VP Miscellaneous | 404.00 | | | 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 686.00 | 3 686.00 | | 3 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 027.00 | 4 027.00 | | 4 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 988.00 | 15 647.00 | 13 341.00 | 28 988.00 |
