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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 | 2 058.00 | 1 836.00 | 222.00 | 2 058.00 |
BJ TOTAL (I) | 2 058.00 | 1 836.00 | 222.00 | 2 058.00 |
BT Goods | 43 769.00 | | 43 769.00 | 43 769.00 |
BX Customers and related accounts | 2 927.00 | | 2 927.00 | 2 927.00 |
BZ Other receivables | 5 909.00 | | 5 909.00 | 5 909.00 |
CF Cash and cash equivalents | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 54 011.00 | | 54 011.00 | 54 011.00 |
CO Grand total (0 to V) | 56 069.00 | 1 836.00 | 54 233.00 | 56 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 305.00 | 305.00 | | 305.00 |
DH Retained earnings | -15 509.00 | -13 126.00 | | -15 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 748.00 | -2 382.00 | | -11 748.00 |
DK Regulated provisions | 81.00 | 136.00 | | 81.00 |
DL TOTAL (I) | 45 129.00 | 56 933.00 | | 45 129.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 63.00 | | 71.00 |
DX Trade payables and related accounts | 8 832.00 | 4 542.00 | | 8 832.00 |
DY Tax and social security liabilities | 201.00 | 1 423.00 | | 201.00 |
EA Other liabilities | | 66.00 | | |
EC TOTAL (IV) | 9 104.00 | 6 094.00 | | 9 104.00 |
EE Grand total (I to V) | 54 233.00 | 63 027.00 | | 54 233.00 |
EG Accrued income and payables due within one year | 9 104.00 | 6 094.00 | | 9 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 63.00 | | 71.00 |
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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 | | | 8 178.00 | |
FJ Net sales | | | 8 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 8 179.00 | |
FS Purchases of goods (including customs duties) | | | 18 004.00 | |
FT Inventory change (goods) | | | -10 960.00 | |
FW Other purchases and external expenses | | | 12 472.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
FZ Social Security Contributions | | | 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 830.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 982.00 | |
GG - OPERATING RESULT (I - II) | | | -11 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35.00 | | |
HC Reversals of provisions and transfers of expenses | 56.00 | 224.00 | | 56.00 |
HD Total exceptional income (VII) | 56.00 | 259.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | 259.00 | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 235.00 | 15 925.00 | | 8 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 982.00 | 18 307.00 | | 19 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 748.00 | -2 382.00 | | -11 748.00 |
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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 | 2 058.00 | | | 2 058.00 |
I4 DECREASES Grand Total | | | 2 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 058.00 | | | 2 058.00 |
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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 | 1 836.00 | 197.00 | | 1 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 836.00 | 197.00 | | 1 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 136.00 | | 56.00 | 136.00 |
7C Grand total | 136.00 | | 56.00 | 136.00 |
UJ - Exceptional | | | 56.00 | |
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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 | 8 832.00 | 8 032.00 | | 8 832.00 |
UX Other trade receivables | 521.00 | | | 521.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 897.00 | | | 1 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 837.00 | 8 837.00 | | 8 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 104.00 | 9 104.00 | | 9 104.00 |
