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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 | 11 348.00 | 3 770.00 | 7 578.00 | 11 348.00 |
BJ TOTAL (I) | 11 348.00 | 3 770.00 | 7 578.00 | 11 348.00 |
BT Goods | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 6 114.00 | | 6 114.00 | 6 114.00 |
BZ Other receivables | 15 619.00 | | 15 619.00 | 15 619.00 |
CJ TOTAL (II) | 29 533.00 | | 29 533.00 | 29 533.00 |
CO Grand total (0 to V) | 40 881.00 | 3 770.00 | 37 111.00 | 40 881.00 |
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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 |
DD Legal reserve (1) | 201.00 | | | 201.00 |
DG Other reserves | 1 812.00 | | | 1 812.00 |
DH Retained earnings | 10 770.00 | | | 10 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 931.00 | | | -38 931.00 |
DL TOTAL (I) | -24 148.00 | | | -24 148.00 |
DU Loans and Debts from Credit Institutions (3) | 20 393.00 | | | 20 393.00 |
DX Trade payables and related accounts | 35 652.00 | | | 35 652.00 |
DY Tax and social security liabilities | 945.00 | | | 945.00 |
EA Other liabilities | 4 270.00 | | | 4 270.00 |
EC TOTAL (IV) | 61 259.00 | | | 61 259.00 |
EE Grand total (I to V) | 37 111.00 | | | 37 111.00 |
EG Accrued income and payables due within one year | 61 259.00 | | | 61 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 393.00 | | | 20 393.00 |
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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 | 117 108.00 | | 117 108.00 | 117 108.00 |
FJ Net sales | 117 108.00 | | 117 108.00 | 117 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 500.00 | |
FR Total operating income (I) | | | 130 608.00 | |
FS Purchases of goods (including customs duties) | | | 149 815.00 | |
FT Inventory change (goods) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 14 253.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 2 410.00 | |
FZ Social Security Contributions | | | 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 169 432.00 | |
GG - OPERATING RESULT (I - II) | | | -38 823.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 500.00 | | | 13 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 608.00 | | | 130 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 539.00 | | | 169 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 931.00 | | | -38 931.00 |
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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 | | | 11 348.00 | |
I4 DECREASES Grand Total | | | 11 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 348.00 | |
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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 | 2 635.00 | 1 135.00 | | 2 635.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 635.00 | 1 135.00 | | 2 635.00 |
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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 | 35 652.00 | 35 652.00 | | 35 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 270.00 | 4 270.00 | | 4 270.00 |
UX Other trade receivables | 6 114.00 | 6 114.00 | | 6 114.00 |
VB VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VC Group and associates | 13 277.00 | 13 277.00 | | 13 277.00 |
VH Loans with a maturity of more than one year at origin | 20 393.00 | 20 393.00 | | 20 393.00 |
VK Loans repaid during the year | 32.00 | | | 32.00 |
VM Income taxes | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 733.00 | 21 733.00 | | 21 733.00 |
VW VAT | 945.00 | 945.00 | | 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 259.00 | 61 259.00 | | 61 259.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 480.00 | | | 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 202.00 | | | 202.00 |
ST Other accounts | 6 923.00 | | | 6 923.00 |
XQ Rental, rental and co-ownership charges | 7 128.00 | | | 7 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 480.00 | | | 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 253.00 | | | 14 253.00 |
