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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 93 525.00 | 17 427.00 | 76 098.00 | 93 525.00 |
BX Customers and related accounts | 8 116.00 | 2 780.00 | 5 336.00 | 8 116.00 |
BZ Other receivables | 3 278.00 | | 3 278.00 | 3 278.00 |
CF Cash and cash equivalents | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 105 789.00 | 20 207.00 | 85 582.00 | 105 789.00 |
CO Grand total (0 to V) | 107 789.00 | 20 207.00 | 87 582.00 | 107 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 126.00 | 108 126.00 | | 108 126.00 |
DD Legal reserve (1) | 8 481.00 | 8 481.00 | | 8 481.00 |
DG Other reserves | 76 551.00 | 76 551.00 | | 76 551.00 |
DH Retained earnings | -463 142.00 | -454 523.00 | | -463 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 191.00 | -8 619.00 | | -2 191.00 |
DL TOTAL (I) | -272 175.00 | -269 984.00 | | -272 175.00 |
DQ Provisions for Expenses | 823.00 | 823.00 | | 823.00 |
DR TOTAL (IV) | 823.00 | 823.00 | | 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 634.00 | 312 717.00 | | 353 634.00 |
DX Trade payables and related accounts | 1 800.00 | 1 304.00 | | 1 800.00 |
DY Tax and social security liabilities | 400.00 | 4 333.00 | | 400.00 |
EA Other liabilities | 3 100.00 | 100.00 | | 3 100.00 |
EC TOTAL (IV) | 358 934.00 | 318 454.00 | | 358 934.00 |
EE Grand total (I to V) | 87 582.00 | 49 293.00 | | 87 582.00 |
EG Accrued income and payables due within one year | 358 934.00 | 318 454.00 | | 358 934.00 |
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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 | 81 258.00 | | 81 258.00 | 81 258.00 |
FJ Net sales | 81 258.00 | | 81 258.00 | 81 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246.00 | |
FR Total operating income (I) | | | 81 503.00 | |
FS Purchases of goods (including customs duties) | | | 101 928.00 | |
FT Inventory change (goods) | | | -39 892.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 116.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FZ Social Security Contributions | | | 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 83 002.00 | |
GG - OPERATING RESULT (I - II) | | | -1 499.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 246.00 | 900.00 | | 246.00 |
A2 TOTAL ASSETS | 951.00 | 688.00 | | 951.00 |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HE Exceptional expenses on management operations | 575.00 | 1 569.00 | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | 1 569.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -1 569.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 578.00 | 62 667.00 | | 81 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 769.00 | 71 286.00 | | 83 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 191.00 | -8 619.00 | | -2 191.00 |
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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 | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 823.00 | | | 823.00 |
6N Inventories and work in progress | 13 927.00 | 3 500.00 | | 13 927.00 |
6T Receivables | 2 780.00 | | | 2 780.00 |
7B Total provisions for depreciation | 16 707.00 | 3 500.00 | | 16 707.00 |
7C Grand total | 17 530.00 | 3 500.00 | | 17 530.00 |
UE of which provisions and reversals: - Operating | | 3 500.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 8 116.00 | | | 8 116.00 |
VB VAT | 3 278.00 | | | 3 278.00 |
VI Group and Associates | 353 634.00 | 353 634.00 | | 353 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 395.00 | 11 395.00 | | 11 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 934.00 | 358 934.00 | | 358 934.00 |
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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 |
9Z Other taxes, duties, and similar payments | 400.00 | 1 702.00 | | 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 447.00 | | | 3 447.00 |
ST Other accounts | 12 378.00 | 4 330.00 | | 12 378.00 |
YT Subcontracting | 291.00 | 4 543.00 | | 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 400.00 | 1 702.00 | | 400.00 |
YY Amount of VAT collected | 6 296.00 | 4 333.00 | | 6 296.00 |
YZ Total deductible VAT on goods and services | 9 511.00 | 4 656.00 | | 9 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 116.00 | 8 872.00 | | 16 116.00 |
