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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 | 5 166.00 | 2 309.00 | 7 475.00 |
AT Other tangible assets | 7 647.00 | 3 416.00 | 4 232.00 | 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 | 8 582.00 | 9 636.00 | 18 218.00 |
BT Goods | 73 585.00 | | 73 585.00 | 73 585.00 |
BZ Other receivables | 7 617.00 | | 7 617.00 | 7 617.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 81 969.00 | | 81 969.00 | 81 969.00 |
CO Grand total (0 to V) | 100 188.00 | 8 582.00 | 91 606.00 | 100 188.00 |
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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 | -63 402.00 | -22 903.00 | | -63 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 758.00 | -40 499.00 | | -28 758.00 |
DL TOTAL (I) | -88 160.00 | -59 402.00 | | -88 160.00 |
DU Loans and Debts from Credit Institutions (3) | 2 387.00 | 1 287.00 | | 2 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 415.00 | 86 822.00 | | 123 415.00 |
DX Trade payables and related accounts | 47 158.00 | 65 875.00 | | 47 158.00 |
DY Tax and social security liabilities | 6 805.00 | 7 505.00 | | 6 805.00 |
EC TOTAL (IV) | 179 766.00 | 161 488.00 | | 179 766.00 |
EE Grand total (I to V) | 91 606.00 | 102 086.00 | | 91 606.00 |
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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 | 164 406.00 | | 164 406.00 | 164 406.00 |
FG Production sold - services | | | | |
FJ Net sales | 164 406.00 | | 164 406.00 | 164 406.00 |
FO Operating subsidies | | | 1 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 755.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 302.00 | |
FS Purchases of goods (including customs duties) | | | 98 296.00 | |
FT Inventory change (goods) | | | 9 683.00 | |
FW Other purchases and external expenses | | | 50 422.00 | |
FX Taxes, duties, and similar payments | | | 3 045.00 | |
FY Salaries and Wages | | | 24 984.00 | |
FZ Social Security Contributions | | | 3 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 563.00 | |
GE Other Expenses | | | 4 368.00 | |
GF Total Operating Expenses (II) | | | 196 941.00 | |
GG - OPERATING RESULT (I - II) | | | -28 640.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 59.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 59.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -58.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 302.00 | 171 713.00 | | 168 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 060.00 | 212 213.00 | | 197 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 758.00 | -40 499.00 | | -28 758.00 |
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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 | 6 019.00 | 2 563.00 | | 6 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 019.00 | 2 563.00 | | 6 019.00 |
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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 | 123 415.00 | 123 415.00 | | 123 415.00 |
8B Suppliers and Related Accounts | 47 158.00 | 47 158.00 | | 47 158.00 |
8D Social Security and Other Social Organizations | 805.00 | 805.00 | | 805.00 |
VB VAT | 230.00 | 230.00 | | 230.00 |
VG Loans with a maturity of up to one year at origin | 2 387.00 | 2 387.00 | | 2 387.00 |
VM Income taxes | 543.00 | 543.00 | | 543.00 |
VN Other taxes, similar payments | 6 844.00 | 6 844.00 | | 6 844.00 |
VS Prepaid expenses | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 371.00 | 8 371.00 | | 8 371.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 765.00 | 179 765.00 | | 179 765.00 |
