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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 | 58.00 | 58.00 | | 58.00 |
AT Other tangible assets | 3 660.00 | 3 660.00 | | 3 660.00 |
BJ TOTAL (I) | 3 718.00 | 3 718.00 | | 3 718.00 |
BT Goods | 18 974.00 | | 18 974.00 | 18 974.00 |
BX Customers and related accounts | 1 234.00 | | 1 234.00 | 1 234.00 |
BZ Other receivables | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 21 592.00 | | 21 592.00 | 21 592.00 |
CO Grand total (0 to V) | 25 311.00 | 3 718.00 | 21 592.00 | 25 311.00 |
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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) | 304.00 | 304.00 | | 304.00 |
DE Statutory or contractual reserves | 183.00 | 183.00 | | 183.00 |
DH Retained earnings | -26 744.00 | -26 263.00 | | -26 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260.00 | -481.00 | | 260.00 |
DL TOTAL (I) | -18 372.00 | -18 633.00 | | -18 372.00 |
DU Loans and Debts from Credit Institutions (3) | | 73.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 362.00 | 20 312.00 | | 17 362.00 |
DX Trade payables and related accounts | 18 994.00 | 18 551.00 | | 18 994.00 |
DY Tax and social security liabilities | 3 608.00 | 3 536.00 | | 3 608.00 |
EC TOTAL (IV) | 39 965.00 | 42 473.00 | | 39 965.00 |
EE Grand total (I to V) | 21 592.00 | 23 839.00 | | 21 592.00 |
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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 | 12 232.00 | | 12 232.00 | 12 232.00 |
FJ Net sales | 12 232.00 | | 12 232.00 | 12 232.00 |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 12 409.00 | |
FS Purchases of goods (including customs duties) | | | 6 352.00 | |
FT Inventory change (goods) | | | 2 683.00 | |
FW Other purchases and external expenses | | | 2 502.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 12 147.00 | |
GG - OPERATING RESULT (I - II) | | | 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 409.00 | 13 043.00 | | 12 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 148.00 | 13 525.00 | | 12 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260.00 | -481.00 | | 260.00 |
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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 | 3 718.00 | | | 3 718.00 |
I4 DECREASES Grand Total | | | 3 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 718.00 | | | 3 718.00 |
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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 | 18 994.00 | 18 994.00 | | 18 994.00 |
UX Other trade receivables | 1 234.00 | 1 234.00 | | 1 234.00 |
VB VAT | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 17 362.00 | 8.00 | 17 362.00 | 17 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489.00 | 1 489.00 | | 1 489.00 |
VW VAT | 3 505.00 | 3 505.00 | | 3 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 965.00 | 22 603.00 | 17 362.00 | 39 965.00 |
