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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 | 34 976.00 | 4 030.00 | 30 945.00 | 34 976.00 |
BJ TOTAL (I) | 34 976.00 | 4 030.00 | 30 945.00 | 34 976.00 |
BR Intermediate and finished products | 53 869.00 | | 53 869.00 | 53 869.00 |
BX Customers and related accounts | 15 182.00 | | 15 182.00 | 15 182.00 |
BZ Other receivables | 12 112.00 | | 12 112.00 | 12 112.00 |
CF Cash and cash equivalents | 10 135.00 | | 10 135.00 | 10 135.00 |
CJ TOTAL (II) | 91 298.00 | | 91 298.00 | 91 298.00 |
CO Grand total (0 to V) | 126 274.00 | 4 030.00 | 122 243.00 | 126 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 556.00 | | | -40 556.00 |
DL TOTAL (I) | -37 556.00 | | | -37 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 754.00 | | | 139 754.00 |
DX Trade payables and related accounts | 3 275.00 | | | 3 275.00 |
DY Tax and social security liabilities | 16 771.00 | | | 16 771.00 |
EC TOTAL (IV) | 159 800.00 | | | 159 800.00 |
EE Grand total (I to V) | 122 243.00 | | | 122 243.00 |
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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 | | | 275 549.00 | |
FG Production sold - services | | | 25 230.00 | |
FJ Net sales | | | 300 778.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 300 785.00 | |
FS Purchases of goods (including customs duties) | | | 290 619.00 | |
FT Inventory change (goods) | | | -53 869.00 | |
FW Other purchases and external expenses | | | 37 783.00 | |
FX Taxes, duties, and similar payments | | | 4 590.00 | |
FY Salaries and Wages | | | 44 657.00 | |
FZ Social Security Contributions | | | 13 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 030.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 341 342.00 | |
GG - OPERATING RESULT (I - II) | | | -40 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 785.00 | | | 300 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 342.00 | | | 341 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 556.00 | | | -40 556.00 |
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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 | | | 34 976.00 | |
I4 DECREASES Grand Total | | | 34 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 976.00 | |
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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 | | 4 030.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 030.00 | | |
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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 | 3 275.00 | 3 275.00 | | 3 275.00 |
8C Staff and Related Accounts | 3 114.00 | 3 114.00 | | 3 114.00 |
8D Social Security and Other Social Organizations | 5 008.00 | 5 008.00 | | 5 008.00 |
UX Other trade receivables | 15 182.00 | 15 182.00 | | 15 182.00 |
VB VAT | 9 619.00 | 9 619.00 | | 9 619.00 |
VI Group and Associates | 139 754.00 | 139 754.00 | | 139 754.00 |
VM Income taxes | 2 493.00 | 2 493.00 | | 2 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 295.00 | 27 295.00 | | 27 295.00 |
VW VAT | 8 648.00 | 8 648.00 | | 8 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 800.00 | 159 800.00 | | 159 800.00 |
