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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 | 58.00 | 58.00 | | 58.00 |
AT Other tangible assets | 3 660.00 | 3 660.00 | | 3 660.00 |
BJ TOTAL (I) | 3 718.00 | 3 718.00 | | 3 718.00 |
BT Goods | 17 250.00 | | 17 250.00 | 17 250.00 |
BX Customers and related accounts | 221.00 | | 221.00 | 221.00 |
BZ Other receivables | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 17 743.00 | | 17 743.00 | 17 743.00 |
CO Grand total (0 to V) | 21 462.00 | 3 718.00 | 17 743.00 | 21 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 304.00 | 304.00 | | 304.00 |
DE Statutory or contractual reserves | 183.00 | 183.00 | | 183.00 |
DH Retained earnings | -26 100.00 | -26 483.00 | | -26 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 185.00 | 383.00 | | -1 185.00 |
DL TOTAL (I) | -19 175.00 | -17 989.00 | | -19 175.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 948.00 | 14 262.00 | | 14 948.00 |
DX Trade payables and related accounts | 18 780.00 | 19 412.00 | | 18 780.00 |
DY Tax and social security liabilities | 3 190.00 | 3 570.00 | | 3 190.00 |
EC TOTAL (IV) | 36 918.00 | 37 253.00 | | 36 918.00 |
EE Grand total (I to V) | 17 743.00 | 19 263.00 | | 17 743.00 |
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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 | 697.00 | | 697.00 | 697.00 |
FJ Net sales | 697.00 | | 697.00 | 697.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 757.00 | |
FS Purchases of goods (including customs duties) | | | 248.00 | |
FT Inventory change (goods) | | | 182.00 | |
FW Other purchases and external expenses | | | 1 230.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 943.00 | |
GG - OPERATING RESULT (I - II) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 757.00 | 6 779.00 | | 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943.00 | 6 395.00 | | 1 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 185.00 | 383.00 | | -1 185.00 |
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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 | 3 719.00 | | | 3 719.00 |
I4 DECREASES Grand Total | | | 3 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 719.00 | | | 3 719.00 |
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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 | 3 719.00 | | | 3 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 719.00 | | | 3 719.00 |
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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 | 18 781.00 | 18 781.00 | | 18 781.00 |
UX Other trade receivables | 221.00 | 221.00 | | 221.00 |
VB VAT | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 14 948.00 | | 14 948.00 | 14 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285.00 | 285.00 | | 285.00 |
VW VAT | 3 061.00 | 3 061.00 | | 3 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 919.00 | 21 971.00 | 14 948.00 | 36 919.00 |
