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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 414.00 | 27 414.00 | | 27 414.00 |
BH Other financial assets | 3 357.00 | | 3 357.00 | 3 357.00 |
BJ TOTAL (I) | 30 771.00 | 27 414.00 | 3 357.00 | 30 771.00 |
BT Goods | 15 800.00 | | 15 800.00 | 15 800.00 |
BZ Other receivables | 30 579.00 | | 30 579.00 | 30 579.00 |
CF Cash and cash equivalents | 12 122.00 | | 12 122.00 | 12 122.00 |
CJ TOTAL (II) | 58 501.00 | | 58 501.00 | 58 501.00 |
CO Grand total (0 to V) | 89 272.00 | 27 414.00 | 61 858.00 | 89 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 155.00 | | | -6 155.00 |
DL TOTAL (I) | -1 155.00 | | | -1 155.00 |
DU Loans and Debts from Credit Institutions (3) | 20 744.00 | | | 20 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 250.00 | | | 29 250.00 |
DX Trade payables and related accounts | 273.00 | | | 273.00 |
DY Tax and social security liabilities | 12 746.00 | | | 12 746.00 |
EC TOTAL (IV) | 63 013.00 | | | 63 013.00 |
EE Grand total (I to V) | 61 858.00 | | | 61 858.00 |
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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 | 125 417.00 | | 125 417.00 | 125 417.00 |
FJ Net sales | 125 417.00 | | 125 417.00 | 125 417.00 |
FR Total operating income (I) | | | 125 417.00 | |
FS Purchases of goods (including customs duties) | | | 80 072.00 | |
FV Inventory change (raw materials and supplies) | | | 23 400.00 | |
FW Other purchases and external expenses | | | 32 331.00 | |
FZ Social Security Contributions | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 137 043.00 | |
GG - OPERATING RESULT (I - II) | | | -11 626.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 423.00 | | | 10 423.00 |
HD Total exceptional income (VII) | 10 423.00 | | | 10 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 423.00 | | | 10 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 840.00 | | | 135 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 064.00 | | | 137 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 224.00 | | | -1 224.00 |
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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 | 30 771.00 | | | 30 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 357.00 | | | 3 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 414.00 | | | 27 414.00 |
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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 | 30 771.00 | | | 30 771.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 357.00 | | | 3 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 414.00 | | | 27 414.00 |
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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 | 28 765.00 | | | 28 765.00 |
8D Social Security and Other Social Organizations | 1 420.00 | | | 1 420.00 |
UT Other financial assets | 2 744.00 | 2 744.00 | | 2 744.00 |
VG Loans with a maturity of up to one year at origin | 18 000.00 | | | 18 000.00 |
VI Group and Associates | 29 250.00 | | | 29 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 744.00 | 2 744.00 | | 2 744.00 |
VW VAT | 9 852.00 | | | 9 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 287.00 | | | 87 287.00 |
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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 |
YW Business tax | 870.00 | | | 870.00 |
YY Amount of VAT collected | 25 433.00 | | | 25 433.00 |
YZ Total deductible VAT on goods and services | 21 168.00 | | | 21 168.00 |
