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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 | 3 220.00 | 3 079.00 | 141.00 | 3 220.00 |
AT Other tangible assets | 11 786.00 | 6 221.00 | 5 565.00 | 11 786.00 |
BJ TOTAL (I) | 15 006.00 | 9 300.00 | 5 706.00 | 15 006.00 |
BT Goods | 29 957.00 | | 29 957.00 | 29 957.00 |
BX Customers and related accounts | 8 670.00 | | 8 670.00 | 8 670.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 221.00 | | 221.00 | 221.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 39 637.00 | | 39 637.00 | 39 637.00 |
CO Grand total (0 to V) | 54 643.00 | 9 300.00 | 45 344.00 | 54 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 020.00 | 55 020.00 | | 55 020.00 |
DD Legal reserve (1) | 15 696.00 | 11 004.00 | | 15 696.00 |
DH Retained earnings | -57 405.00 | -57 405.00 | | -57 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218.00 | 4 692.00 | | -218.00 |
DL TOTAL (I) | 13 093.00 | 13 312.00 | | 13 093.00 |
DU Loans and Debts from Credit Institutions (3) | 3 650.00 | 8 568.00 | | 3 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 100.00 | 3 201.00 | | 12 100.00 |
DX Trade payables and related accounts | 14 724.00 | 12 262.00 | | 14 724.00 |
DY Tax and social security liabilities | 1 776.00 | 167.00 | | 1 776.00 |
EC TOTAL (IV) | 32 250.00 | 24 197.00 | | 32 250.00 |
EE Grand total (I to V) | 45 344.00 | 37 509.00 | | 45 344.00 |
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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 | | | 122 212.00 | |
FJ Net sales | | | 122 212.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 213.00 | |
FS Purchases of goods (including customs duties) | | | 115 055.00 | |
FT Inventory change (goods) | | | -7 824.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 12 471.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 450.00 | |
GG - OPERATING RESULT (I - II) | | | 12.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 10 000.00 | | -17.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218.00 | 4 692.00 | | -218.00 |
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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 | 7 073.00 | 2 226.00 | | 7 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 073.00 | 2 226.00 | | 7 073.00 |
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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 | 14 724.00 | 14 724.00 | | 14 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 100.00 | 12 100.00 | | 12 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 459.00 | 9 459.00 | | 9 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 250.00 | 32 250.00 | | 32 250.00 |
