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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 | 7 520.00 | 3 388.00 | 4 132.00 | 7 520.00 |
AT Other tangible assets | 798.00 | 504.00 | 294.00 | 798.00 |
BJ TOTAL (I) | 8 318.00 | 3 892.00 | 4 426.00 | 8 318.00 |
BT Goods | 6 179.00 | | 6 179.00 | 6 179.00 |
BX Customers and related accounts | 37 296.00 | | 37 296.00 | 37 296.00 |
BZ Other receivables | 3 438.00 | | 3 438.00 | 3 438.00 |
CF Cash and cash equivalents | 2 636.00 | | 2 636.00 | 2 636.00 |
CJ TOTAL (II) | 49 549.00 | | 49 549.00 | 49 549.00 |
CO Grand total (0 to V) | 57 866.00 | 3 892.00 | 53 974.00 | 57 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 490.00 | 1 841.00 | | 2 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 490.00 | 649.00 | | -2 490.00 |
DL TOTAL (I) | 2 000.00 | 4 490.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 501.00 | 34 644.00 | | 39 501.00 |
DX Trade payables and related accounts | 11 133.00 | 14 161.00 | | 11 133.00 |
DY Tax and social security liabilities | 1 340.00 | 1 704.00 | | 1 340.00 |
EC TOTAL (IV) | 51 974.00 | 50 510.00 | | 51 974.00 |
EE Grand total (I to V) | 53 974.00 | 55 000.00 | | 53 974.00 |
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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 | | | 95 904.00 | |
FD Production sold - goods | | | 9 463.00 | |
FJ Net sales | | | 105 367.00 | |
FR Total operating income (I) | | | 105 367.00 | |
FS Purchases of goods (including customs duties) | | | 72 296.00 | |
FT Inventory change (goods) | | | -6 179.00 | |
FU Purchases of raw materials and other supplies | | | 1 929.00 | |
FW Other purchases and external expenses | | | 39 718.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
GB Operating Expenses - Provisions | | | 1 770.00 | |
GF Total Operating Expenses (II) | | | 110 298.00 | |
GG - OPERATING RESULT (I - II) | | | -4 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 441.00 | | | 2 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 441.00 | | | 2 441.00 |
HK Income tax | | 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 808.00 | 181 218.00 | | 107 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 298.00 | 180 569.00 | | 110 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 490.00 | 649.00 | | -2 490.00 |
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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 | 8 318.00 | | | 8 318.00 |
I4 DECREASES Grand Total | | | 8 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 318.00 | | | 8 318.00 |
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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 | 2 122.00 | 1 770.00 | | 2 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 122.00 | 1 770.00 | | 2 122.00 |
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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 | 11 133.00 | 11 133.00 | | 11 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 501.00 | 39 501.00 | | 39 501.00 |
UX Other trade receivables | 37 296.00 | 37 296.00 | | 37 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 438.00 | 3 438.00 | | 3 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 734.00 | 40 734.00 | | 40 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 974.00 | 51 974.00 | | 51 974.00 |
