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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 | 3 220.00 | 3 220.00 | | 3 220.00 |
AT Other tangible assets | 16 709.00 | 6 641.00 | 10 068.00 | 16 709.00 |
BJ TOTAL (I) | 19 929.00 | 9 861.00 | 10 068.00 | 19 929.00 |
BT Goods | 24 954.00 | | 24 954.00 | 24 954.00 |
BX Customers and related accounts | 7 090.00 | | 7 090.00 | 7 090.00 |
CF Cash and cash equivalents | 204.00 | | 204.00 | 204.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 33 147.00 | | 33 147.00 | 33 147.00 |
CO Grand total (0 to V) | 53 076.00 | 9 861.00 | 43 215.00 | 53 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 020.00 | 55 020.00 | | 55 020.00 |
DD Legal reserve (1) | 15 696.00 | 15 696.00 | | 15 696.00 |
DH Retained earnings | -57 623.00 | -57 405.00 | | -57 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 590.00 | -218.00 | | -8 590.00 |
DL TOTAL (I) | 4 503.00 | 13 093.00 | | 4 503.00 |
DU Loans and Debts from Credit Institutions (3) | 14 263.00 | 3 650.00 | | 14 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 188.00 | 12 100.00 | | 10 188.00 |
DX Trade payables and related accounts | 13 029.00 | 14 724.00 | | 13 029.00 |
DY Tax and social security liabilities | 1 232.00 | 1 776.00 | | 1 232.00 |
EC TOTAL (IV) | 38 712.00 | 32 250.00 | | 38 712.00 |
EE Grand total (I to V) | 43 215.00 | 45 344.00 | | 43 215.00 |
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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 | | | 103 600.00 | |
FJ Net sales | | | 103 600.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 103 617.00 | |
FS Purchases of goods (including customs duties) | | | 86 737.00 | |
FT Inventory change (goods) | | | 5 003.00 | |
FU Purchases of raw materials and other supplies | | | 134.00 | |
FW Other purchases and external expenses | | | 14 434.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 315.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 109 095.00 | |
GG - OPERATING RESULT (I - II) | | | -5 477.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 5 246.00 | 17.00 | | 5 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 746.00 | -17.00 | | -2 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 117.00 | 122 213.00 | | 106 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 708.00 | 122 431.00 | | 114 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 590.00 | -218.00 | | -8 590.00 |
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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 | 9 300.00 | 2 315.00 | 1 754.00 | 9 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 300.00 | 2 315.00 | 1 754.00 | 9 300.00 |
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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 | 13 029.00 | 13 029.00 | | 13 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 188.00 | 10 188.00 | | 10 188.00 |
VG Loans with a maturity of up to one year at origin | 14 264.00 | 6 174.00 | 8 090.00 | 14 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232.00 | 1 232.00 | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 988.00 | 7 988.00 | | 7 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 712.00 | 30 623.00 | 8 090.00 | 38 712.00 |
