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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 | 705.00 | 705.00 | | 705.00 |
AR Technical installations, industrial equipment and tools | 13 815.00 | 13 815.00 | | 13 815.00 |
BJ TOTAL (I) | 14 521.00 | 14 521.00 | | 14 521.00 |
BZ Other receivables | 38 446.00 | | 38 446.00 | 38 446.00 |
CF Cash and cash equivalents | 13 249.00 | | 13 249.00 | 13 249.00 |
CJ TOTAL (II) | 51 695.00 | | 51 695.00 | 51 695.00 |
CO Grand total (0 to V) | 66 216.00 | 14 521.00 | 51 695.00 | 66 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -164 563.00 | -149 306.00 | | -164 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 441.00 | 15 257.00 | | -4 441.00 |
DL TOTAL (I) | -160 619.00 | -156 179.00 | | -160 619.00 |
DX Trade payables and related accounts | 212 314.00 | 214 416.00 | | 212 314.00 |
EC TOTAL (IV) | 212 314.00 | 214 416.00 | | 212 314.00 |
EE Grand total (I to V) | 51 695.00 | 58 238.00 | | 51 695.00 |
EG Accrued income and payables due within one year | 212 314.00 | 214 416.00 | | 212 314.00 |
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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 | 235 570.00 | | 235 570.00 | 235 570.00 |
FJ Net sales | 235 570.00 | | 235 570.00 | 235 570.00 |
FR Total operating income (I) | | | 235 570.00 | |
FS Purchases of goods (including customs duties) | | | 172 110.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 65 304.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
GF Total Operating Expenses (II) | | | 239 129.00 | |
GG - OPERATING RESULT (I - II) | | | -3 559.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 577.00 | | |
HD Total exceptional income (VII) | | 577.00 | | |
HE Exceptional expenses on management operations | 11.00 | 22.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 22.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | 555.00 | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 570.00 | 255 123.00 | | 235 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 010.00 | 270 379.00 | | 240 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 441.00 | -15 257.00 | | -4 441.00 |
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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 | 14 521.00 | | | 14 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 705.00 | | | 705.00 |
I4 DECREASES Grand Total | | | 14 521.00 | |
IN DECREASES Start-up, development, or research expenses | | | 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 815.00 | | | 13 815.00 |
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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 | 14 521.00 | | | 14 521.00 |
CY DEPRECIATION Start-up, development, or research expenses | 705.00 | | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 815.00 | | | 13 815.00 |
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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 | 212 314.00 | 212 314.00 | | 212 314.00 |
VB VAT | 38 206.00 | | | 38 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 446.00 | 38 446.00 | | 38 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 314.00 | 212 314.00 | | 212 314.00 |
