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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 | 2 158.00 | 2 158.00 | | 2 158.00 |
AT Other tangible assets | 3 879.00 | 3 879.00 | | 3 879.00 |
BJ TOTAL (I) | 6 037.00 | 6 037.00 | | 6 037.00 |
BT Goods | 22 410.00 | | 22 410.00 | 22 410.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 22 761.00 | | 22 761.00 | 22 761.00 |
CO Grand total (0 to V) | 28 799.00 | 6 037.00 | 22 761.00 | 28 799.00 |
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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 |
DG Other reserves | 25 257.00 | 25 257.00 | | 25 257.00 |
DH Retained earnings | -17 482.00 | -15 672.00 | | -17 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 416.00 | -1 809.00 | | -1 416.00 |
DL TOTAL (I) | 14 744.00 | 16 160.00 | | 14 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 239.00 | 6 619.00 | | 7 239.00 |
DX Trade payables and related accounts | 360.00 | 360.00 | | 360.00 |
DY Tax and social security liabilities | 418.00 | 340.00 | | 418.00 |
EC TOTAL (IV) | 8 018.00 | 7 320.00 | | 8 018.00 |
EE Grand total (I to V) | 22 761.00 | 23 480.00 | | 22 761.00 |
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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 | 2 123.00 | | 2 123.00 | 2 123.00 |
FJ Net sales | 2 123.00 | | 2 123.00 | 2 123.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 123.00 | |
FT Inventory change (goods) | | | 850.00 | |
FW Other purchases and external expenses | | | 680.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FZ Social Security Contributions | | | 1 480.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 539.00 | |
GG - OPERATING RESULT (I - II) | | | -1 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 123.00 | 1 739.00 | | 2 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 539.00 | 3 548.00 | | 3 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 416.00 | -1 809.00 | | -1 416.00 |
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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 | 6 037.00 | | | 6 037.00 |
I4 DECREASES Grand Total | | | 6 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 037.00 | | | 6 037.00 |
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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 | 6 037.00 | | | 6 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 037.00 | | | 6 037.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8C Staff and Related Accounts | 56.00 | 56.00 | | 56.00 |
VB VAT | 60.00 | | | 60.00 |
VI Group and Associates | 7 239.00 | | | 7 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60.00 | 60.00 | | 60.00 |
VW VAT | 362.00 | 362.00 | | 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 017.00 | 778.00 | | 8 017.00 |
