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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 | 711.00 | 711.00 | | 711.00 |
AT Other tangible assets | 11 221.00 | 11 221.00 | | 11 221.00 |
BJ TOTAL (I) | 11 933.00 | 11 933.00 | | 11 933.00 |
BT Goods | 34 759.00 | | 34 759.00 | 34 759.00 |
BX Customers and related accounts | 468.00 | | 468.00 | 468.00 |
BZ Other receivables | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 36 633.00 | | 36 633.00 | 36 633.00 |
CO Grand total (0 to V) | 48 566.00 | 11 933.00 | 36 633.00 | 48 566.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 5 004.00 | 10 300.00 | | 5 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 346.00 | -5 295.00 | | -7 346.00 |
DL TOTAL (I) | 6 043.00 | 13 389.00 | | 6 043.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 640.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 551.00 | 2 093.00 | | 7 551.00 |
DX Trade payables and related accounts | 18 809.00 | 16 224.00 | | 18 809.00 |
DY Tax and social security liabilities | 4 228.00 | 2 339.00 | | 4 228.00 |
EC TOTAL (IV) | 30 589.00 | 25 297.00 | | 30 589.00 |
EE Grand total (I to V) | 36 633.00 | 38 687.00 | | 36 633.00 |
EG Accrued income and payables due within one year | 30 589.00 | 25 297.00 | | 30 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 640.00 | | |
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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 | 46 509.00 | | 46 509.00 | 46 509.00 |
FJ Net sales | 46 509.00 | | 46 509.00 | 46 509.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 509.00 | |
FS Purchases of goods (including customs duties) | | | 23 259.00 | |
FT Inventory change (goods) | | | 3 726.00 | |
FU Purchases of raw materials and other supplies | | | 129.00 | |
FW Other purchases and external expenses | | | 17 724.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 5 488.00 | |
FZ Social Security Contributions | | | 2 945.00 | |
GF Total Operating Expenses (II) | | | 53 855.00 | |
GG - OPERATING RESULT (I - II) | | | -7 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 509.00 | 48 252.00 | | 46 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 855.00 | 53 548.00 | | 53 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 346.00 | -5 295.00 | | -7 346.00 |
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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 | 11 933.00 | | | 11 933.00 |
I4 DECREASES Grand Total | | | 11 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 933.00 | | | 11 933.00 |
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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 | 11 933.00 | | | 11 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 933.00 | | | 11 933.00 |
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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 | 18 809.00 | 18 809.00 | | 18 809.00 |
8D Social Security and Other Social Organizations | 1 103.00 | 1 103.00 | | 1 103.00 |
UX Other trade receivables | 468.00 | | | 468.00 |
VB VAT | 219.00 | | | 219.00 |
VI Group and Associates | 7 551.00 | 7 551.00 | | 7 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687.00 | 687.00 | | 687.00 |
VW VAT | 2 458.00 | 2 458.00 | | 2 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 589.00 | 30 589.00 | | 30 589.00 |
