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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 49.00 | | 49.00 | 49.00 |
BT Goods | | | | |
BZ Other receivables | 4 353.00 | | 4 353.00 | 4 353.00 |
CF Cash and cash equivalents | 167.00 | | 167.00 | 167.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 5 422.00 | | 5 422.00 | 5 422.00 |
CO Grand total (0 to V) | 5 471.00 | | 5 471.00 | 5 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 607.00 | | | 3 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 204.00 | 3 707.00 | | -31 204.00 |
DL TOTAL (I) | -26 496.00 | 4 707.00 | | -26 496.00 |
DU Loans and Debts from Credit Institutions (3) | 14 281.00 | 12 932.00 | | 14 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 588.00 | 989.00 | | 6 588.00 |
DX Trade payables and related accounts | 7 722.00 | 24 819.00 | | 7 722.00 |
DY Tax and social security liabilities | 3 375.00 | 4 363.00 | | 3 375.00 |
EC TOTAL (IV) | 31 968.00 | 43 105.00 | | 31 968.00 |
EE Grand total (I to V) | 5 471.00 | 47 813.00 | | 5 471.00 |
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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 | 94 101.00 | | 94 101.00 | 94 101.00 |
FG Production sold - services | 1 379.00 | | 1 379.00 | 1 379.00 |
FJ Net sales | 95 480.00 | | 95 480.00 | 95 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 920.00 | |
FR Total operating income (I) | | | 123 400.00 | |
FS Purchases of goods (including customs duties) | | | 60 625.00 | |
FT Inventory change (goods) | | | 24 676.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 723.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
FY Salaries and Wages | | | 17 654.00 | |
FZ Social Security Contributions | | | 1 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 679.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 154 158.00 | |
GG - OPERATING RESULT (I - II) | | | -30 758.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | | 538.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 400.00 | 254 967.00 | | 123 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 604.00 | 251 259.00 | | 154 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 205.00 | 3 708.00 | | -31 205.00 |
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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 | 2 034.00 | 5 775.00 | 7 809.00 | 2 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 034.00 | 5 775.00 | 7 809.00 | 2 034.00 |
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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 | 7 723.00 | 7 723.00 | | 7 723.00 |
8C Staff and Related Accounts | 561.00 | 561.00 | | 561.00 |
8D Social Security and Other Social Organizations | 2 815.00 | 2 815.00 | | 2 815.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VB VAT | 3 038.00 | 3 038.00 | | 3 038.00 |
VH Loans with a maturity of more than one year at origin | 14 281.00 | | 14 281.00 | 14 281.00 |
VI Group and Associates | 6 589.00 | 6 589.00 | | 6 589.00 |
VM Income taxes | 1 315.00 | 1 315.00 | | 1 315.00 |
VS Prepaid expenses | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 305.00 | 5 256.00 | 49.00 | 5 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 969.00 | 17 687.00 | 14 281.00 | 31 969.00 |
