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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 800.00 | | 4 800.00 | 4 800.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 414.00 | 1 414.00 | | 1 414.00 |
AT Other tangible assets | 2 870.00 | 2 870.00 | | 2 870.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 284.00 | 4 284.00 | | 4 284.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 313.00 | | 1 313.00 | 1 313.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 614.00 | | 8 614.00 | 8 614.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 927.00 | | 9 927.00 | 9 927.00 |
CO Grand total (0 to V) | 19 011.00 | 4 284.00 | 14 727.00 | 19 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -324 098.00 | -236 693.00 | | -324 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 429.00 | -87 405.00 | | -53 429.00 |
DL TOTAL (I) | -371 528.00 | -318 098.00 | | -371 528.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 046.00 | | | 8 046.00 |
DX Trade payables and related accounts | 377 683.00 | 382 528.00 | | 377 683.00 |
DY Tax and social security liabilities | 525.00 | 23 823.00 | | 525.00 |
EC TOTAL (IV) | 386 255.00 | 406 359.00 | | 386 255.00 |
EE Grand total (I to V) | 14 727.00 | 88 260.00 | | 14 727.00 |
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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 | 53 008.00 | | 53 008.00 | 53 008.00 |
FG Production sold - services | 784.00 | | 784.00 | 784.00 |
FJ Net sales | 53 793.00 | | 53 793.00 | 53 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 54 635.00 | |
FS Purchases of goods (including customs duties) | | | 17 386.00 | |
FT Inventory change (goods) | | | 36 112.00 | |
FU Purchases of raw materials and other supplies | | | 122.00 | |
FW Other purchases and external expenses | | | 10 004.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 14 532.00 | |
FZ Social Security Contributions | | | 6 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 397.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 95 136.00 | |
GG - OPERATING RESULT (I - II) | | | -40 501.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 827.00 | 354.00 | | 12 827.00 |
HE Exceptional expenses on management operations | 12 827.00 | 354.00 | | 12 827.00 |
HH Total exceptional expenses (VIII) | 12 827.00 | 354.00 | | 12 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 827.00 | -354.00 | | -12 827.00 |
HK Income tax | | -213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 635.00 | 511 307.00 | | 54 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 064.00 | 598 712.00 | | 108 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 429.00 | -87 405.00 | | -53 429.00 |
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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 | 8 047.00 | 8 047.00 | | 8 047.00 |
8B Suppliers and Related Accounts | 377 683.00 | 377 683.00 | | 377 683.00 |
8E Income Taxes | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 614.00 | 8 614.00 | | 8 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 255.00 | 386 255.00 | | 386 255.00 |
