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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 | 24 500.00 | 22 459.00 | 2 041.00 | 24 500.00 |
BJ TOTAL (I) | 24 500.00 | 22 459.00 | 2 041.00 | 24 500.00 |
BT Goods | 78 525.00 | | 78 525.00 | 78 525.00 |
CF Cash and cash equivalents | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 79 291.00 | | 79 291.00 | 79 291.00 |
CO Grand total (0 to V) | 103 791.00 | 22 459.00 | 81 332.00 | 103 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -7 987.00 | | | -7 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 283.00 | | | -4 283.00 |
DL TOTAL (I) | -11 270.00 | | | -11 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 602.00 | | | 92 602.00 |
EC TOTAL (IV) | 92 602.00 | | | 92 602.00 |
EE Grand total (I to V) | 81 332.00 | | | 81 332.00 |
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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 | 9 965.00 | | 9 965.00 | 9 965.00 |
FJ Net sales | 9 965.00 | | 9 965.00 | 9 965.00 |
FR Total operating income (I) | | | 9 965.00 | |
FS Purchases of goods (including customs duties) | | | 15 106.00 | |
FT Inventory change (goods) | | | -7 642.00 | |
FW Other purchases and external expenses | | | 1 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 900.00 | |
GF Total Operating Expenses (II) | | | 14 248.00 | |
GG - OPERATING RESULT (I - II) | | | -4 283.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 965.00 | | | 9 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 248.00 | | | 14 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 283.00 | | | -4 283.00 |
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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 | 24 500.00 | | | 24 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 500.00 | |
I4 DECREASES Grand Total | | | 24 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 500.00 | | | 24 500.00 |
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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 | 17 559.00 | 4 900.00 | | 17 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 559.00 | 4 900.00 | | 17 559.00 |
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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 | 92 602.00 | 92 602.00 | | 92 602.00 |
