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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 20 330.00 | | 20 330.00 | 20 330.00 |
BX Customers and related accounts | 1 472.00 | | 1 472.00 | 1 472.00 |
CF Cash and cash equivalents | 8 775.00 | | 8 775.00 | 8 775.00 |
CJ TOTAL (II) | 30 577.00 | | 30 577.00 | 30 577.00 |
CO Grand total (0 to V) | 30 577.00 | | 30 577.00 | 30 577.00 |
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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 |
DH Retained earnings | -17 593.00 | -16 281.00 | | -17 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 281.00 | | | -16 281.00 |
DL TOTAL (I) | -13 281.00 | | | -13 281.00 |
DX Trade payables and related accounts | 17 904.00 | | | 17 904.00 |
EA Other liabilities | 25 954.00 | | | 25 954.00 |
EC TOTAL (IV) | 43 858.00 | | | 43 858.00 |
EE Grand total (I to V) | 30 577.00 | | | 30 577.00 |
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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 | 141 190.00 | | 141 190.00 | 141 190.00 |
FG Production sold - services | 48 406.00 | | 48 406.00 | 48 406.00 |
FJ Net sales | 189 596.00 | | 189 596.00 | 189 596.00 |
FR Total operating income (I) | | | 189 596.00 | |
FS Purchases of goods (including customs duties) | | | 99 379.00 | |
FT Inventory change (goods) | | | -20 330.00 | |
FW Other purchases and external expenses | | | 126 648.00 | |
FY Salaries and Wages | | | 103.00 | |
GF Total Operating Expenses (II) | | | 205 800.00 | |
GG - OPERATING RESULT (I - II) | | | -16 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 596.00 | | | 189 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 877.00 | | | 205 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 281.00 | | | -16 281.00 |
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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 | 17 904.00 | 17 904.00 | | 17 904.00 |
UX Other trade receivables | 1 472.00 | | | 1 472.00 |
VI Group and Associates | 25 954.00 | | 25 954.00 | 25 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472.00 | 1 472.00 | | 1 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 858.00 | 17 904.00 | 25 954.00 | 43 858.00 |
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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 |
ST Other accounts | 48 423.00 | | | 48 423.00 |
XQ Rental, rental and co-ownership charges | 77 927.00 | | | 77 927.00 |
YU External personnel | 298.00 | | | 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 648.00 | | | 126 648.00 |
