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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 923.00 | | 42 923.00 | 42 923.00 |
CF Cash and cash equivalents | 49 074.00 | | 49 074.00 | 49 074.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 996.00 | | 91 996.00 | 91 996.00 |
CO Grand total (0 to V) | 91 996.00 | | 91 996.00 | 91 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 6 253.00 | 6 253.00 | | 6 253.00 |
DG Other reserves | 52 501.00 | 52 501.00 | | 52 501.00 |
DH Retained earnings | -53 124.00 | | | -53 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 634.00 | -53 124.00 | | -83 634.00 |
DL TOTAL (I) | 91 996.00 | 175 631.00 | | 91 996.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 068.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 042.00 | | |
DX Trade payables and related accounts | | 56 103.00 | | |
DY Tax and social security liabilities | | 90 165.00 | | |
EA Other liabilities | | 787.00 | | |
EC TOTAL (IV) | | 169 165.00 | | |
EE Grand total (I to V) | 91 996.00 | 344 796.00 | | 91 996.00 |
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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 | 60 037.00 | | 60 037.00 | 60 037.00 |
FJ Net sales | 60 037.00 | | 60 037.00 | 60 037.00 |
FQ Other income | | | 2 303.00 | |
FR Total operating income (I) | | | 62 340.00 | |
FS Purchases of goods (including customs duties) | | | 95.00 | |
FT Inventory change (goods) | | | 90 562.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 35 372.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FY Salaries and Wages | | | 16 240.00 | |
FZ Social Security Contributions | | | 167.00 | |
GE Other Expenses | | | 2 014.00 | |
GF Total Operating Expenses (II) | | | 147 911.00 | |
GG - OPERATING RESULT (I - II) | | | -85 572.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 372.00 | | | 20 372.00 |
HD Total exceptional income (VII) | 20 372.00 | | | 20 372.00 |
HE Exceptional expenses on management operations | 18 192.00 | 1 959.00 | | 18 192.00 |
HH Total exceptional expenses (VIII) | 18 192.00 | 1 959.00 | | 18 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 180.00 | -1 959.00 | | 2 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 712.00 | 531 388.00 | | 82 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 345.00 | 584 511.00 | | 166 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 634.00 | -53 124.00 | | -83 634.00 |
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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 | 110 453.00 | | | 110 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 050.00 | | | 110 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404.00 | | | 404.00 |
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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 | 93 105.00 | 2 409.00 | 95 514.00 | 93 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 105.00 | 2 409.00 | 95 514.00 | 93 105.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 923.00 | 42 923.00 | | 42 923.00 |
