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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 | 650.00 | 265.00 | 385.00 | 650.00 |
AT Other tangible assets | 1 565.00 | 456.00 | 1 108.00 | 1 565.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 515.00 | 721.00 | 1 794.00 | 2 515.00 |
BT Goods | 15 507.00 | | 15 507.00 | 15 507.00 |
BX Customers and related accounts | 1 836.00 | | 1 836.00 | 1 836.00 |
BZ Other receivables | 21 616.00 | | 21 616.00 | 21 616.00 |
CF Cash and cash equivalents | 13 241.00 | | 13 241.00 | 13 241.00 |
CJ TOTAL (II) | 52 201.00 | | 52 201.00 | 52 201.00 |
CO Grand total (0 to V) | 54 715.00 | 721.00 | 53 994.00 | 54 715.00 |
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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 | -34 955.00 | -36 264.00 | | -34 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507.00 | 1 309.00 | | 507.00 |
DL TOTAL (I) | -26 448.00 | -26 955.00 | | -26 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 838.00 | 28 021.00 | | 25 838.00 |
DX Trade payables and related accounts | 40 512.00 | 49 026.00 | | 40 512.00 |
DY Tax and social security liabilities | 13 542.00 | 7 597.00 | | 13 542.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 80 442.00 | 84 644.00 | | 80 442.00 |
EE Grand total (I to V) | 53 994.00 | 57 689.00 | | 53 994.00 |
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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 | 151 575.00 | | 151 575.00 | 151 575.00 |
FJ Net sales | 151 575.00 | | 151 575.00 | 151 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 575.00 | |
FS Purchases of goods (including customs duties) | | | 84 277.00 | |
FT Inventory change (goods) | | | 746.00 | |
FU Purchases of raw materials and other supplies | | | 314.00 | |
FW Other purchases and external expenses | | | 29 033.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 32 393.00 | |
FZ Social Security Contributions | | | 4 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 152 427.00 | |
GG - OPERATING RESULT (I - II) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 360.00 | 2 986.00 | | 1 360.00 |
HD Total exceptional income (VII) | 1 360.00 | 2 986.00 | | 1 360.00 |
HE Exceptional expenses on management operations | | 1 743.00 | | |
HH Total exceptional expenses (VIII) | | 1 743.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 360.00 | 1 243.00 | | 1 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 935.00 | 85 974.00 | | 152 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 427.00 | 84 665.00 | | 152 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507.00 | 1 309.00 | | 507.00 |
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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 | 1 965.00 | | | 1 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 2 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 565.00 | | | 1 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 143.00 | 577.00 | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143.00 | 577.00 | | 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 838.00 | 25 838.00 | | 25 838.00 |
8B Suppliers and Related Accounts | 40 512.00 | 40 512.00 | | 40 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 752.00 | 23 452.00 | 300.00 | 23 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 442.00 | 80 442.00 | | 80 442.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
