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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 | 111 427.00 | 19 527.00 | 91 900.00 | 111 427.00 |
BX Customers and related accounts | 3 638.00 | 2 430.00 | 1 208.00 | 3 638.00 |
BZ Other receivables | 12 090.00 | | 12 090.00 | 12 090.00 |
CF Cash and cash equivalents | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 127 593.00 | 21 957.00 | 105 636.00 | 127 593.00 |
CO Grand total (0 to V) | 129 593.00 | 21 957.00 | 107 636.00 | 129 593.00 |
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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 | -465 333.00 | -463 142.00 | | -465 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 720.00 | -2 191.00 | | -9 720.00 |
DL TOTAL (I) | -281 895.00 | -272 175.00 | | -281 895.00 |
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) | 383 427.00 | 353 634.00 | | 383 427.00 |
DX Trade payables and related accounts | 2 453.00 | 1 800.00 | | 2 453.00 |
DY Tax and social security liabilities | 2 384.00 | 400.00 | | 2 384.00 |
EA Other liabilities | 444.00 | 3 100.00 | | 444.00 |
EC TOTAL (IV) | 388 708.00 | 358 934.00 | | 388 708.00 |
EE Grand total (I to V) | 107 636.00 | 87 582.00 | | 107 636.00 |
EI Including equity loans | 383 427.00 | | | 383 427.00 |
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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 | 95 444.00 | | 95 444.00 | 95 444.00 |
FJ Net sales | 95 444.00 | | 95 444.00 | 95 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499.00 | |
FR Total operating income (I) | | | 95 944.00 | |
FS Purchases of goods (including customs duties) | | | 101 742.00 | |
FT Inventory change (goods) | | | -17 902.00 | |
FU Purchases of raw materials and other supplies | | | 194.00 | |
FW Other purchases and external expenses | | | 17 481.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
FZ Social Security Contributions | | | 1 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 249.00 | |
GF Total Operating Expenses (II) | | | 105 192.00 | |
GG - OPERATING RESULT (I - II) | | | -9 249.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 74.00 | | |
HD Total exceptional income (VII) | | 74.00 | | |
HE Exceptional expenses on management operations | 107.00 | 575.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 575.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -500.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 944.00 | 81 578.00 | | 95 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 663.00 | 83 769.00 | | 105 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 720.00 | -2 191.00 | | -9 720.00 |
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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 | | | 2 000.00 |
I4 DECREASES Grand Total | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 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 | 17 427.00 | 2 100.00 | | 17 427.00 |
6T Receivables | 2 780.00 | 149.00 | 499.00 | 2 780.00 |
7B Total provisions for depreciation | 20 207.00 | 2 249.00 | 499.00 | 20 207.00 |
7C Grand total | 21 030.00 | 2 249.00 | 499.00 | 21 030.00 |
UE of which provisions and reversals: - Operating | | 2 249.00 | 499.00 | |
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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 | 2 453.00 | 2 453.00 | | 2 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UX Other trade receivables | 3 638.00 | | | 3 638.00 |
VB VAT | 12 090.00 | | | 12 090.00 |
VI Group and Associates | 383 427.00 | 383 427.00 | | 383 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 728.00 | 15 728.00 | | 15 728.00 |
VW VAT | 2 074.00 | 2 074.00 | | 2 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 708.00 | 388 708.00 | | 388 708.00 |
