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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 | 6 561.00 | 3 582.00 | 2 979.00 | 6 561.00 |
AT Other tangible assets | 21 873.00 | 3 725.00 | 18 148.00 | 21 873.00 |
BJ TOTAL (I) | 28 434.00 | 7 307.00 | 21 127.00 | 28 434.00 |
BT Goods | 5 966.00 | | 5 966.00 | 5 966.00 |
BX Customers and related accounts | 2 806.00 | | 2 806.00 | 2 806.00 |
BZ Other receivables | 3 950.00 | | 3 950.00 | 3 950.00 |
CF Cash and cash equivalents | 4 789.00 | | 4 789.00 | 4 789.00 |
CJ TOTAL (II) | 17 511.00 | | 17 511.00 | 17 511.00 |
CO Grand total (0 to V) | 45 945.00 | 7 307.00 | 38 638.00 | 45 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 1 188.00 | | | 1 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 951.00 | | | -7 951.00 |
DL TOTAL (I) | -6 263.00 | | | -6 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 426.00 | | | 23 426.00 |
DX Trade payables and related accounts | 17 134.00 | | | 17 134.00 |
DY Tax and social security liabilities | 4 341.00 | | | 4 341.00 |
EC TOTAL (IV) | 44 901.00 | | | 44 901.00 |
EE Grand total (I to V) | 38 638.00 | | | 38 638.00 |
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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 | 202 492.00 | | 202 492.00 | 202 492.00 |
FJ Net sales | 202 492.00 | | 202 492.00 | 202 492.00 |
FR Total operating income (I) | | | 202 492.00 | |
FS Purchases of goods (including customs duties) | | | 124 970.00 | |
FT Inventory change (goods) | | | -3 355.00 | |
FU Purchases of raw materials and other supplies | | | 1 019.00 | |
FW Other purchases and external expenses | | | 53 226.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
FY Salaries and Wages | | | 23 341.00 | |
FZ Social Security Contributions | | | 3 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 965.00 | |
GE Other Expenses | | | 1 790.00 | |
GF Total Operating Expenses (II) | | | 210 463.00 | |
GG - OPERATING RESULT (I - II) | | | -7 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 512.00 | | | 202 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 463.00 | | | 210 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 951.00 | | | -7 951.00 |
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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 | 12 518.00 | | 15 916.00 | 12 518.00 |
I4 DECREASES Grand Total | | | 28 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 518.00 | | 15 916.00 | 12 518.00 |
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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 | 2 342.00 | 4 965.00 | | 2 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 342.00 | 4 965.00 | | 2 342.00 |
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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 | 17 134.00 | 17 134.00 | | 17 134.00 |
8C Staff and Related Accounts | 1 710.00 | 1 710.00 | | 1 710.00 |
8D Social Security and Other Social Organizations | 2 631.00 | 2 631.00 | | 2 631.00 |
UX Other trade receivables | 2 806.00 | | | 2 806.00 |
VB VAT | 2 747.00 | | | 2 747.00 |
VI Group and Associates | 23 426.00 | 23 426.00 | | 23 426.00 |
VM Income taxes | 1 203.00 | | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 756.00 | 6 756.00 | | 6 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 901.00 | 44 901.00 | | 44 901.00 |
