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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 | 7 475.00 | 2 377.00 | 5 098.00 | 7 475.00 |
AT Other tangible assets | 5 000.00 | 1 322.00 | 3 678.00 | 5 000.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 14 275.00 | 3 699.00 | 10 576.00 | 14 275.00 |
BT Goods | 69 722.00 | | 69 722.00 | 69 722.00 |
BZ Other receivables | 7 584.00 | | 7 584.00 | 7 584.00 |
CF Cash and cash equivalents | 1 197.00 | | 1 197.00 | 1 197.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 79 023.00 | | 79 023.00 | 79 023.00 |
CO Grand total (0 to V) | 93 299.00 | 3 699.00 | 89 600.00 | 93 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -18 630.00 | -2 555.00 | | -18 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 273.00 | -16 075.00 | | -4 273.00 |
DL TOTAL (I) | -18 903.00 | -14 630.00 | | -18 903.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 50.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 114.00 | 53 106.00 | | 79 114.00 |
DX Trade payables and related accounts | 25 723.00 | 19 979.00 | | 25 723.00 |
DY Tax and social security liabilities | 3 614.00 | 2 560.00 | | 3 614.00 |
EC TOTAL (IV) | 108 503.00 | 75 694.00 | | 108 503.00 |
EE Grand total (I to V) | 89 600.00 | 61 065.00 | | 89 600.00 |
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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 | 194 001.00 | | 194 001.00 | 194 001.00 |
FG Production sold - services | 852.00 | | 852.00 | 852.00 |
FJ Net sales | 194 853.00 | | 194 853.00 | 194 853.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 194 853.00 | |
FS Purchases of goods (including customs duties) | | | 160 730.00 | |
FT Inventory change (goods) | | | -20 701.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 130.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
FY Salaries and Wages | | | 9 950.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 169.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 198 885.00 | |
GG - OPERATING RESULT (I - II) | | | -4 032.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 853.00 | 104 288.00 | | 194 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 126.00 | 120 363.00 | | 199 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 273.00 | -16 075.00 | | -4 273.00 |
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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 | 1 530.00 | 2 169.00 | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 530.00 | 2 169.00 | | 1 530.00 |
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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 | 79 114.00 | 79 114.00 | | 79 114.00 |
8B Suppliers and Related Accounts | 23 544.00 | 23 544.00 | | 23 544.00 |
8D Social Security and Other Social Organizations | 800.00 | 800.00 | | 800.00 |
VB VAT | 2 243.00 | | | 2 243.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VN Other taxes, similar payments | 3 162.00 | | | 3 162.00 |
VS Prepaid expenses | 521.00 | | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 926.00 | 5 926.00 | | 5 926.00 |
VW VAT | 2 814.00 | 2 814.00 | | 2 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 323.00 | 106 323.00 | | 106 323.00 |
