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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 | 1 909.00 | 1 262.00 | 648.00 | 1 909.00 |
BJ TOTAL (I) | 1 909.00 | 1 262.00 | 648.00 | 1 909.00 |
BT Goods | 19 975.00 | | 19 975.00 | 19 975.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 925.00 | | 925.00 | 925.00 |
CF Cash and cash equivalents | 10 312.00 | | 10 312.00 | 10 312.00 |
CJ TOTAL (II) | 31 213.00 | | 31 213.00 | 31 213.00 |
CO Grand total (0 to V) | 33 122.00 | 1 262.00 | 31 861.00 | 33 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -11 479.00 | | | -11 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385.00 | -11 479.00 | | -385.00 |
DL TOTAL (I) | -6 864.00 | -6 479.00 | | -6 864.00 |
DU Loans and Debts from Credit Institutions (3) | 26 008.00 | 38 012.00 | | 26 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | 3 417.00 | | 8 500.00 |
DX Trade payables and related accounts | 3 366.00 | 3 012.00 | | 3 366.00 |
DY Tax and social security liabilities | 850.00 | 6 409.00 | | 850.00 |
EC TOTAL (IV) | 38 724.00 | 50 849.00 | | 38 724.00 |
EE Grand total (I to V) | 31 861.00 | 44 370.00 | | 31 861.00 |
EG Accrued income and payables due within one year | 13 593.00 | 50 849.00 | | 13 593.00 |
EI Including equity loans | 8 500.00 | | | 8 500.00 |
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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 | | | 52 606.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 52 606.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 52 614.00 | |
FS Purchases of goods (including customs duties) | | | 19 976.00 | |
FT Inventory change (goods) | | | 12 488.00 | |
FU Purchases of raw materials and other supplies | | | 636.00 | |
FW Other purchases and external expenses | | | 13 140.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 2 763.00 | |
FZ Social Security Contributions | | | 1 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 782.00 | |
GG - OPERATING RESULT (I - II) | | | 832.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GS Negative differences of foreign exchange | | | 157.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | 100.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 100.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -100.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 627.00 | 52 210.00 | | 52 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 011.00 | 63 690.00 | | 53 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385.00 | -11 479.00 | | -385.00 |
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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 | 1 909.00 | | | 1 909.00 |
I4 DECREASES Grand Total | | | 1 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 909.00 | | | 1 909.00 |
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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 | 625.00 | 636.00 | 1 262.00 | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625.00 | 636.00 | 1 262.00 | 625.00 |
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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 | 3 366.00 | 3 366.00 | | 3 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
VH Loans with a maturity of more than one year at origin | 26 008.00 | 12 415.00 | 13 593.00 | 26 008.00 |
VK Loans repaid during the year | 12 004.00 | | | 12 004.00 |
VP Miscellaneous | 925.00 | 925.00 | | 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925.00 | 925.00 | | 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 724.00 | 25 131.00 | 13 593.00 | 38 724.00 |
