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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 477.00 | 2 477.00 | | 2 477.00 |
AT Other tangible assets | 13 213.00 | 13 213.00 | | 13 213.00 |
BH Other financial assets | 2 586.00 | | 2 586.00 | 2 586.00 |
BJ TOTAL (I) | 18 276.00 | 15 690.00 | 2 586.00 | 18 276.00 |
BT Goods | 16 890.00 | | 16 890.00 | 16 890.00 |
BZ Other receivables | 1 526.00 | | 1 526.00 | 1 526.00 |
CF Cash and cash equivalents | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 20 287.00 | | 20 287.00 | 20 287.00 |
CO Grand total (0 to V) | 38 563.00 | 15 690.00 | 22 873.00 | 38 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -194 604.00 | -187 502.00 | | -194 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 073.00 | -7 102.00 | | -5 073.00 |
DL TOTAL (I) | -191 677.00 | -186 604.00 | | -191 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 713.00 | 114 379.00 | | 121 713.00 |
DX Trade payables and related accounts | 92 086.00 | 92 735.00 | | 92 086.00 |
DY Tax and social security liabilities | 751.00 | 1 234.00 | | 751.00 |
EC TOTAL (IV) | 214 550.00 | 208 348.00 | | 214 550.00 |
EE Grand total (I to V) | 22 873.00 | 21 744.00 | | 22 873.00 |
EG Accrued income and payables due within one year | 214 550.00 | 208 348.00 | | 214 550.00 |
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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 | | | 33 744.00 | |
FJ Net sales | | | 33 744.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 745.00 | |
FS Purchases of goods (including customs duties) | | | 20 500.00 | |
FT Inventory change (goods) | | | 772.00 | |
FU Purchases of raw materials and other supplies | | | 716.00 | |
FW Other purchases and external expenses | | | 14 604.00 | |
FX Taxes, duties, and similar payments | | | 2 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 39 029.00 | |
GG - OPERATING RESULT (I - II) | | | -5 284.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 614.00 | 1 230.00 | | 614.00 |
HD Total exceptional income (VII) | 614.00 | 1 230.00 | | 614.00 |
HE Exceptional expenses on management operations | 30.00 | 740.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 740.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 584.00 | 490.00 | | 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 359.00 | 36 616.00 | | 34 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 432.00 | 43 719.00 | | 39 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 073.00 | -7 102.00 | | -5 073.00 |
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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 | 18 276.00 | | | 18 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 586.00 | |
I4 DECREASES Grand Total | | | 18 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 690.00 | | | 15 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 586.00 | | | 2 586.00 |
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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 | 15 690.00 | | | 15 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 690.00 | | | 15 690.00 |
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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 | 92 086.00 | 92 086.00 | | 92 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 713.00 | 121 713.00 | | 121 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 112.00 | 1 526.00 | 2 586.00 | 4 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 550.00 | 214 550.00 | | 214 550.00 |
