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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 | 3 617.00 | | 3 617.00 | 3 617.00 |
AT Other tangible assets | 9 781.00 | | 9 781.00 | 9 781.00 |
BH Other financial assets | 3 948.00 | | 3 948.00 | 3 948.00 |
BJ TOTAL (I) | 17 346.00 | | 17 346.00 | 17 346.00 |
BT Goods | 7 904.00 | | 7 904.00 | 7 904.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 415.00 | | 4 415.00 | 4 415.00 |
CF Cash and cash equivalents | 1 127.00 | | 1 127.00 | 1 127.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 13 577.00 | | 13 577.00 | 13 577.00 |
CO Grand total (0 to V) | 30 923.00 | | 30 923.00 | 30 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -14 308.00 | -17 815.00 | | -14 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 897.00 | 3 507.00 | | -11 897.00 |
DL TOTAL (I) | -23 206.00 | -11 308.00 | | -23 206.00 |
DU Loans and Debts from Credit Institutions (3) | | 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | | 21.00 |
DX Trade payables and related accounts | 20 225.00 | 24 550.00 | | 20 225.00 |
DY Tax and social security liabilities | 33 883.00 | 24 885.00 | | 33 883.00 |
EC TOTAL (IV) | 54 129.00 | 49 576.00 | | 54 129.00 |
EE Grand total (I to V) | 30 923.00 | 38 268.00 | | 30 923.00 |
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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 | 240 923.00 | | 240 923.00 | 240 923.00 |
FJ Net sales | 240 923.00 | | 240 923.00 | 240 923.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 240 927.00 | |
FS Purchases of goods (including customs duties) | | | 179 715.00 | |
FT Inventory change (goods) | | | -804.00 | |
FU Purchases of raw materials and other supplies | | | 1 569.00 | |
FW Other purchases and external expenses | | | 39 019.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 18 298.00 | |
FZ Social Security Contributions | | | 8 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 700.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 252 126.00 | |
GG - OPERATING RESULT (I - II) | | | -11 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 400.00 | | |
HD Total exceptional income (VII) | | 5 400.00 | | |
HE Exceptional expenses on management operations | 699.00 | 416.00 | | 699.00 |
HH Total exceptional expenses (VIII) | 699.00 | 416.00 | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699.00 | 4 984.00 | | -699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 927.00 | 329 490.00 | | 240 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 824.00 | 325 983.00 | | 252 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 897.00 | 3 507.00 | | -11 897.00 |
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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 | 30 647.00 | | 226.00 | 30 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 948.00 | |
I4 DECREASES Grand Total | | | 30 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 925.00 | | | 26 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 722.00 | | 226.00 | 3 722.00 |
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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 | 8 827.00 | 4 700.00 | | 8 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 827.00 | 4 700.00 | | 8 827.00 |
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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 | 20 225.00 | 20 225.00 | | 20 225.00 |
8C Staff and Related Accounts | 11 734.00 | 11 734.00 | | 11 734.00 |
8D Social Security and Other Social Organizations | 21 228.00 | 21 228.00 | | 21 228.00 |
UT Other financial assets | 3 948.00 | | | 3 948.00 |
VB VAT | 4 415.00 | | | 4 415.00 |
VI Group and Associates | 21.00 | | 21.00 | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VS Prepaid expenses | 131.00 | | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 494.00 | 4 546.00 | 3 948.00 | 8 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 129.00 | 54 108.00 | 21.00 | 54 129.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
