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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 | 1 000.00 | 483.00 | 516.00 | 1 000.00 |
AT Other tangible assets | 5 500.00 | 3 213.00 | 2 286.00 | 5 500.00 |
BJ TOTAL (I) | 6 500.00 | 3 697.00 | 2 802.00 | 6 500.00 |
BN Goods in progress | 5 300.00 | | 5 300.00 | 5 300.00 |
BT Goods | 10 400.00 | | 10 400.00 | 10 400.00 |
BX Customers and related accounts | 1 821.00 | | 1 821.00 | 1 821.00 |
BZ Other receivables | 2 961.00 | | 2 961.00 | 2 961.00 |
CF Cash and cash equivalents | 7 953.00 | | 7 953.00 | 7 953.00 |
CJ TOTAL (II) | 28 436.00 | | 28 436.00 | 28 436.00 |
CO Grand total (0 to V) | 34 936.00 | 3 697.00 | 31 239.00 | 34 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 325.00 | -2 813.00 | | -14 325.00 |
DL TOTAL (I) | -12 804.00 | -1 292.00 | | -12 804.00 |
DU Loans and Debts from Credit Institutions (3) | 11 056.00 | 17 673.00 | | 11 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 793.00 | 6 045.00 | | 8 793.00 |
DX Trade payables and related accounts | 16 704.00 | 4 229.00 | | 16 704.00 |
DY Tax and social security liabilities | 7 488.00 | 4 799.00 | | 7 488.00 |
EA Other liabilities | | 2 850.00 | | |
EC TOTAL (IV) | 44 043.00 | 35 596.00 | | 44 043.00 |
EE Grand total (I to V) | 31 239.00 | 34 304.00 | | 31 239.00 |
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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 | 111 022.00 | | 111 022.00 | 111 022.00 |
FG Production sold - services | 29 310.00 | | 29 310.00 | 29 310.00 |
FJ Net sales | 140 332.00 | | 140 332.00 | 140 332.00 |
FM Inventory production | | | -1 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 138 970.00 | |
FS Purchases of goods (including customs duties) | | | 93 838.00 | |
FT Inventory change (goods) | | | 12 390.00 | |
FW Other purchases and external expenses | | | 27 449.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | 10 235.00 | |
FZ Social Security Contributions | | | 5 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 151 968.00 | |
GG - OPERATING RESULT (I - II) | | | -12 997.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 277.00 | 79.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | 79.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | -79.00 | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 970.00 | 247 972.00 | | 138 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 296.00 | 250 786.00 | | 153 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 325.00 | -2 813.00 | | -14 325.00 |
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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 | 6 500.00 | | | 6 500.00 |
I4 DECREASES Grand Total | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 2 397.00 | 1 300.00 | | 2 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 397.00 | 1 300.00 | | 2 397.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 16 705.00 | 16 705.00 | | 16 705.00 |
8C Staff and Related Accounts | 2 051.00 | 2 051.00 | | 2 051.00 |
8D Social Security and Other Social Organizations | 2 783.00 | 2 783.00 | | 2 783.00 |
UX Other trade receivables | 1 822.00 | | | 1 822.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 259.00 | | | 259.00 |
VH Loans with a maturity of more than one year at origin | 11 056.00 | 5 199.00 | 5 858.00 | 11 056.00 |
VI Group and Associates | 2 794.00 | 2 794.00 | | 2 794.00 |
VK Loans repaid during the year | 13 348.00 | | | 13 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 702.00 | | | 1 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 783.00 | 4 783.00 | | 4 783.00 |
VW VAT | 2 512.00 | 2 512.00 | | 2 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 044.00 | 38 186.00 | 5 858.00 | 44 044.00 |
