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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 750.00 | | 12 750.00 | 12 750.00 |
BR Intermediate and finished products | 10 883.00 | 10 883.00 | | 10 883.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 993.00 | | 26 993.00 | 26 993.00 |
CF Cash and cash equivalents | 20 110.00 | | 20 110.00 | 20 110.00 |
CJ TOTAL (II) | 64 986.00 | 10 883.00 | 54 103.00 | 64 986.00 |
CO Grand total (0 to V) | 77 736.00 | 10 883.00 | 66 853.00 | 77 736.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -25 864.00 | -29 893.00 | | -25 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 259.00 | 4 028.00 | | -2 259.00 |
DL TOTAL (I) | -17 123.00 | -14 864.00 | | -17 123.00 |
DX Trade payables and related accounts | 82 060.00 | 101 167.00 | | 82 060.00 |
DY Tax and social security liabilities | 1 915.00 | 2 726.00 | | 1 915.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 83 977.00 | 103 893.00 | | 83 977.00 |
EE Grand total (I to V) | 66 853.00 | 89 028.00 | | 66 853.00 |
EG Accrued income and payables due within one year | 83 977.00 | 103 893.00 | | 83 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 369.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 923.00 | |
GG - OPERATING RESULT (I - II) | | | -1 923.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 412.00 | 3 463.00 | | 412.00 |
HD Total exceptional income (VII) | 412.00 | 3 463.00 | | 412.00 |
HE Exceptional expenses on management operations | 958.00 | 1 760.00 | | 958.00 |
HH Total exceptional expenses (VIII) | 958.00 | 1 760.00 | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | 1 703.00 | | -547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622.00 | 23 217.00 | | 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 881.00 | 19 189.00 | | 2 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 259.00 | 4 028.00 | | -2 259.00 |
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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 | 12 750.00 | | | 12 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | | 12 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 813.00 | 70.00 | | 10 813.00 |
7B Total provisions for depreciation | 10 813.00 | 70.00 | | 10 813.00 |
7C Grand total | 10 813.00 | 70.00 | | 10 813.00 |
UE of which provisions and reversals: - Operating | | 70.00 | | |
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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 | 82 060.00 | 82 060.00 | | 82 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VB VAT | 16 553.00 | 16 553.00 | | 16 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 440.00 | 10 440.00 | | 10 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 993.00 | 26 993.00 | | 26 993.00 |
VW VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 977.00 | 83 977.00 | | 83 977.00 |
