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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 | 12 844.00 | 4 727.00 | 8 116.00 | 12 844.00 |
AT Other tangible assets | 2 666.00 | 1 919.00 | 747.00 | 2 666.00 |
BJ TOTAL (I) | 15 510.00 | 6 646.00 | 8 864.00 | 15 510.00 |
BT Goods | 1 425.00 | | 1 425.00 | 1 425.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 11 713.00 | | 11 713.00 | 11 713.00 |
CF Cash and cash equivalents | 1 711.00 | | 1 711.00 | 1 711.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 999.00 | | 14 999.00 | 14 999.00 |
CO Grand total (0 to V) | 30 508.00 | 6 646.00 | 23 862.00 | 30 508.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 135.00 | 8 135.00 | | 8 135.00 |
DH Retained earnings | -2 249.00 | | | -2 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 438.00 | -2 249.00 | | -6 438.00 |
DL TOTAL (I) | 4 949.00 | 11 387.00 | | 4 949.00 |
DU Loans and Debts from Credit Institutions (3) | 1 772.00 | 2 872.00 | | 1 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808.00 | 796.00 | | 808.00 |
DX Trade payables and related accounts | 11 261.00 | 10 779.00 | | 11 261.00 |
DY Tax and social security liabilities | 5 072.00 | 185.00 | | 5 072.00 |
EC TOTAL (IV) | 18 913.00 | 14 632.00 | | 18 913.00 |
EE Grand total (I to V) | 23 862.00 | 26 019.00 | | 23 862.00 |
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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 | 135 654.00 | | 135 654.00 | 135 654.00 |
FJ Net sales | 135 654.00 | | 135 654.00 | 135 654.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 654.00 | |
FS Purchases of goods (including customs duties) | | | 72 497.00 | |
FT Inventory change (goods) | | | -561.00 | |
FW Other purchases and external expenses | | | 50 235.00 | |
FX Taxes, duties, and similar payments | | | 2 166.00 | |
FY Salaries and Wages | | | 8 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 831.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 135 725.00 | |
GG - OPERATING RESULT (I - II) | | | -70.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 348.00 | 20.00 | | 6 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 348.00 | -20.00 | | -6 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 666.00 | 139 216.00 | | 135 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 104.00 | 141 465.00 | | 142 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 438.00 | -2 249.00 | | -6 438.00 |
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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 | 3 815.00 | 2 831.00 | | 3 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 815.00 | 2 830.00 | | 3 815.00 |
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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 | 11 261.00 | 11 261.00 | | 11 261.00 |
8D Social Security and Other Social Organizations | 5 072.00 | 5 072.00 | | 5 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808.00 | 808.00 | | 808.00 |
VG Loans with a maturity of up to one year at origin | 1 772.00 | 1 115.00 | 657.00 | 1 772.00 |
VS Prepaid expenses | 11 863.00 | 11 863.00 | | 11 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 863.00 | 11 863.00 | | 11 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 913.00 | 18 257.00 | 657.00 | 18 913.00 |
