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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 | 58.00 | 58.00 | | 58.00 |
AT Other tangible assets | 3 660.00 | 3 660.00 | | 3 660.00 |
BJ TOTAL (I) | 3 718.00 | 3 718.00 | | 3 718.00 |
BT Goods | 24 674.00 | | 24 674.00 | 24 674.00 |
BX Customers and related accounts | 957.00 | | 957.00 | 957.00 |
BZ Other receivables | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 26 316.00 | | 26 316.00 | 26 316.00 |
CO Grand total (0 to V) | 30 035.00 | 3 718.00 | 26 316.00 | 30 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 304.00 | 304.00 | | 304.00 |
DE Statutory or contractual reserves | 183.00 | 183.00 | | 183.00 |
DH Retained earnings | -26 479.00 | -25 319.00 | | -26 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216.00 | -1 159.00 | | 216.00 |
DL TOTAL (I) | -18 152.00 | -18 368.00 | | -18 152.00 |
DU Loans and Debts from Credit Institutions (3) | 21 474.00 | 22 272.00 | | 21 474.00 |
DX Trade payables and related accounts | 19 916.00 | 20 847.00 | | 19 916.00 |
DY Tax and social security liabilities | 3 078.00 | 3 445.00 | | 3 078.00 |
EC TOTAL (IV) | 44 468.00 | 46 566.00 | | 44 468.00 |
EE Grand total (I to V) | 26 316.00 | 28 197.00 | | 26 316.00 |
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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 | 8 626.00 | | 8 626.00 | 8 626.00 |
FJ Net sales | 8 626.00 | | 8 626.00 | 8 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 8 688.00 | |
FS Purchases of goods (including customs duties) | | | 6 407.00 | |
FT Inventory change (goods) | | | 848.00 | |
FW Other purchases and external expenses | | | 735.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 8 470.00 | |
GG - OPERATING RESULT (I - II) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 688.00 | 15 865.00 | | 8 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 471.00 | 17 025.00 | | 8 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216.00 | -1 159.00 | | 216.00 |
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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 | 3 718.00 | | | 3 718.00 |
I4 DECREASES Grand Total | | | 3 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 718.00 | | | 3 718.00 |
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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 | 3 718.00 | | | 3 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 718.00 | | | 3 718.00 |
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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 | 19 916.00 | 19 916.00 | | 19 916.00 |
UX Other trade receivables | 957.00 | | | 957.00 |
VB VAT | 88.00 | | | 88.00 |
VI Group and Associates | 21 474.00 | 8.00 | | 21 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045.00 | | 1 045.00 | 1 045.00 |
VW VAT | 2 925.00 | 2 925.00 | | 2 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 468.00 | 22 994.00 | | 44 468.00 |
