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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 | 2 479.00 | 917.00 | 1 562.00 | 2 479.00 |
AT Other tangible assets | 10 537.00 | 7 209.00 | 3 327.00 | 10 537.00 |
BJ TOTAL (I) | 13 015.00 | 8 127.00 | 4 889.00 | 13 015.00 |
BZ Other receivables | 4 144.00 | | 4 144.00 | 4 144.00 |
CJ TOTAL (II) | 4 144.00 | | 4 144.00 | 4 144.00 |
CO Grand total (0 to V) | 17 159.00 | 8 127.00 | 9 033.00 | 17 159.00 |
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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 |
DH Retained earnings | -24 561.00 | | | -24 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 864.00 | | | -14 864.00 |
DL TOTAL (I) | -38 424.00 | | | -38 424.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 47 303.00 | | | 47 303.00 |
EC TOTAL (IV) | 47 457.00 | | | 47 457.00 |
EE Grand total (I to V) | 9 033.00 | | | 9 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | | | 53 279.00 | |
FJ Net sales | | | 53 279.00 | |
FR Total operating income (I) | | | 53 279.00 | |
FS Purchases of goods (including customs duties) | | | 43 759.00 | |
FU Purchases of raw materials and other supplies | | | 792.00 | |
FW Other purchases and external expenses | | | 15 930.00 | |
FY Salaries and Wages | | | 2 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 963.00 | |
GF Total Operating Expenses (II) | | | 66 674.00 | |
GG - OPERATING RESULT (I - II) | | | -13 395.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 433.00 | | | 1 433.00 |
HH Total exceptional expenses (VIII) | 1 433.00 | | | 1 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 433.00 | | | -1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 279.00 | | | 53 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 143.00 | | | 68 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 864.00 | | | -14 864.00 |
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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 | 13 015.00 | | | 13 015.00 |
I4 DECREASES Grand Total | | | 13 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 015.00 | | | 13 015.00 |
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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 | 4 163.00 | | 8 127.00 | 4 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 163.00 | | 8 127.00 | 4 163.00 |
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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 | 47 303.00 | 47 303.00 | | 47 303.00 |
VB VAT | 4 144.00 | | | 4 144.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 144.00 | 4 144.00 | | 4 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 457.00 | 47 457.00 | | 47 457.00 |
