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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 | 73 936.00 | 15 754.00 | 58 182.00 | 73 936.00 |
BJ TOTAL (I) | 73 936.00 | 15 754.00 | 58 182.00 | 73 936.00 |
BT Goods | 41 015.00 | | 41 015.00 | 41 015.00 |
BX Customers and related accounts | 2 871.00 | | 2 871.00 | 2 871.00 |
BZ Other receivables | 804.00 | | 804.00 | 804.00 |
CF Cash and cash equivalents | 39 665.00 | | 39 665.00 | 39 665.00 |
CJ TOTAL (II) | 84 355.00 | | 84 355.00 | 84 355.00 |
CO Grand total (0 to V) | 158 292.00 | 15 754.00 | 142 537.00 | 158 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -44 732.00 | -28 222.00 | | -44 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 853.00 | -16 510.00 | | -4 853.00 |
DL TOTAL (I) | -44 585.00 | -39 732.00 | | -44 585.00 |
DU Loans and Debts from Credit Institutions (3) | 21 122.00 | 37 552.00 | | 21 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 300.00 | 49 300.00 | | 71 300.00 |
DX Trade payables and related accounts | 88 256.00 | 78 230.00 | | 88 256.00 |
DY Tax and social security liabilities | 1 411.00 | 1 601.00 | | 1 411.00 |
DZ Fixed asset liabilities and related accounts | 5 034.00 | 5 034.00 | | 5 034.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 187 123.00 | 173 717.00 | | 187 123.00 |
EE Grand total (I to V) | 142 537.00 | 133 985.00 | | 142 537.00 |
EG Accrued income and payables due within one year | 184 270.00 | 136 166.00 | | 184 270.00 |
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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 | 695 592.00 | | 695 592.00 | 695 592.00 |
FJ Net sales | 695 592.00 | | 695 592.00 | 695 592.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 695 599.00 | |
FS Purchases of goods (including customs duties) | | | 677 919.00 | |
FT Inventory change (goods) | | | -2 688.00 | |
FW Other purchases and external expenses | | | 28 251.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 876.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 709 003.00 | |
GG - OPERATING RESULT (I - II) | | | -13 405.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 10 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 599.00 | 10.00 | | 705 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 452.00 | 633 920.00 | | 710 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 853.00 | -16 510.00 | | -4 853.00 |
HP References: Equipment leasing | 14 608.00 | 14 535.00 | | 14 608.00 |
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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 | 73 936.00 | | | 73 936.00 |
I4 DECREASES Grand Total | | | 73 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 936.00 | | | 73 936.00 |
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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 | 11 878.00 | 3 876.00 | | 11 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 878.00 | 3 876.00 | | 11 878.00 |
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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 | 88 256.00 | 88 256.00 | | 88 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 034.00 | 5 034.00 | | 5 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 300.00 | 71 300.00 | | 71 300.00 |
UX Other trade receivables | 2 871.00 | | | 2 871.00 |
VH Loans with a maturity of more than one year at origin | 21 122.00 | 18 268.00 | 2 853.00 | 21 122.00 |
VK Loans repaid during the year | 16 430.00 | | | 16 430.00 |
VP Miscellaneous | 804.00 | | | 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411.00 | 1 411.00 | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 675.00 | 3 675.00 | | 3 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 123.00 | 184 269.00 | 2 853.00 | 187 123.00 |
