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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 | 337.00 | 337.00 | | 337.00 |
AT Other tangible assets | 3 674.00 | 3 674.00 | | 3 674.00 |
BJ TOTAL (I) | 4 011.00 | 4 011.00 | | 4 011.00 |
BN Goods in progress | 31 200.00 | | 31 200.00 | 31 200.00 |
BT Goods | 30 649.00 | | 30 649.00 | 30 649.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 725.00 | | 28 725.00 | 28 725.00 |
CF Cash and cash equivalents | 466.00 | | 466.00 | 466.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 040.00 | | 91 040.00 | 91 040.00 |
CO Grand total (0 to V) | 95 051.00 | 4 011.00 | 91 040.00 | 95 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -79 274.00 | -45 711.00 | | -79 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 738.00 | -33 563.00 | | -2 738.00 |
DL TOTAL (I) | -71 912.00 | -69 174.00 | | -71 912.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 010.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 84 531.00 | 26 726.00 | | 84 531.00 |
DY Tax and social security liabilities | | 4 622.00 | | |
EA Other liabilities | 77 421.00 | 75 421.00 | | 77 421.00 |
EC TOTAL (IV) | 162 952.00 | 107 778.00 | | 162 952.00 |
EE Grand total (I to V) | 91 040.00 | 38 604.00 | | 91 040.00 |
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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 | 100 809.00 | | 100 809.00 | 100 809.00 |
FG Production sold - services | 2 611.00 | | 2 611.00 | 2 611.00 |
FJ Net sales | 103 420.00 | | 103 420.00 | 103 420.00 |
FM Inventory production | | | 31 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 621.00 | |
FS Purchases of goods (including customs duties) | | | 155 445.00 | |
FT Inventory change (goods) | | | -30 649.00 | |
FW Other purchases and external expenses | | | 12 469.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GF Total Operating Expenses (II) | | | 137 359.00 | |
GG - OPERATING RESULT (I - II) | | | -2 738.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44 072.00 | | |
HD Total exceptional income (VII) | | 44 072.00 | | |
HE Exceptional expenses on management operations | | 64 698.00 | | |
HH Total exceptional expenses (VIII) | | 64 698.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 625.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 621.00 | 59 068.00 | | 134 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 359.00 | 92 631.00 | | 137 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 738.00 | -33 563.00 | | -2 738.00 |
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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 | 4 011.00 | | | 4 011.00 |
I4 DECREASES Grand Total | | | 4 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 011.00 | | | 4 011.00 |
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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 | 3 918.00 | 94.00 | | 3 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 918.00 | 94.00 | | 3 918.00 |
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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 | 84 531.00 | 84 531.00 | | 84 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 421.00 | 77 421.00 | | 77 421.00 |
VB VAT | 27 614.00 | | | 27 614.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 111.00 | | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 725.00 | 28 725.00 | | 28 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 952.00 | 162 952.00 | | 162 952.00 |
