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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 | 3 772.00 | 3 703.00 | 7 475.00 |
AT Other tangible assets | 7 647.00 | 2 247.00 | 5 400.00 | 7 647.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 18 218.00 | 6 019.00 | 12 200.00 | 18 218.00 |
BT Goods | 83 268.00 | | 83 268.00 | 83 268.00 |
BZ Other receivables | 5 628.00 | | 5 628.00 | 5 628.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 89 886.00 | | 89 886.00 | 89 886.00 |
CO Grand total (0 to V) | 108 104.00 | 6 019.00 | 102 086.00 | 108 104.00 |
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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 | -22 903.00 | -18 630.00 | | -22 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 499.00 | -4 273.00 | | -40 499.00 |
DL TOTAL (I) | -59 402.00 | -18 903.00 | | -59 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 287.00 | 51.00 | | 1 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 822.00 | 79 114.00 | | 86 822.00 |
DX Trade payables and related accounts | 65 875.00 | 25 723.00 | | 65 875.00 |
DY Tax and social security liabilities | 7 505.00 | 3 614.00 | | 7 505.00 |
EC TOTAL (IV) | 161 488.00 | 108 503.00 | | 161 488.00 |
EE Grand total (I to V) | 102 086.00 | 89 600.00 | | 102 086.00 |
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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 | 170 591.00 | | 170 591.00 | 170 591.00 |
FG Production sold - services | 117.00 | | 117.00 | 117.00 |
FJ Net sales | 170 708.00 | | 170 708.00 | 170 708.00 |
FQ Other income | | | 1 006.00 | |
FR Total operating income (I) | | | 171 713.00 | |
FS Purchases of goods (including customs duties) | | | 151 560.00 | |
FT Inventory change (goods) | | | -13 546.00 | |
FW Other purchases and external expenses | | | 39 193.00 | |
FX Taxes, duties, and similar payments | | | 1 859.00 | |
FY Salaries and Wages | | | 21 899.00 | |
FZ Social Security Contributions | | | 4 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 320.00 | |
GE Other Expenses | | | 4 577.00 | |
GF Total Operating Expenses (II) | | | 212 093.00 | |
GG - OPERATING RESULT (I - II) | | | -40 379.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | 169.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 169.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -169.00 | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 713.00 | 194 853.00 | | 171 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 213.00 | 199 126.00 | | 212 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 499.00 | -4 273.00 | | -40 499.00 |
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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 | 3 699.00 | 2 320.00 | | 3 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 699.00 | 2 320.00 | | 3 699.00 |
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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 | 86 822.00 | 86 822.00 | | 86 822.00 |
8B Suppliers and Related Accounts | 65 875.00 | 65 875.00 | | 65 875.00 |
8C Staff and Related Accounts | 824.00 | 824.00 | | 824.00 |
8D Social Security and Other Social Organizations | 5 452.00 | 452.00 | | 5 452.00 |
VB VAT | 78.00 | 78.00 | | 78.00 |
VG Loans with a maturity of up to one year at origin | 1 287.00 | 1 287.00 | | 1 287.00 |
VM Income taxes | 543.00 | 543.00 | | 543.00 |
VN Other taxes, similar payments | 5 007.00 | 5 007.00 | | 5 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 522.00 | 6 522.00 | | 6 522.00 |
VW VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 489.00 | 156 489.00 | | 161 489.00 |
