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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 047.00 | 780.00 | 2 267.00 | 3 047.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 3 079.00 | 780.00 | 2 299.00 | 3 079.00 |
BT Goods | 31 704.00 | | 31 704.00 | 31 704.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 3 245.00 | | 3 245.00 | 3 245.00 |
CF Cash and cash equivalents | 8 843.00 | | 8 843.00 | 8 843.00 |
CJ TOTAL (II) | 43 791.00 | | 43 791.00 | 43 791.00 |
CO Grand total (0 to V) | 46 871.00 | 780.00 | 46 090.00 | 46 871.00 |
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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 |
DG Other reserves | 3 791.00 | 1 165.00 | | 3 791.00 |
DH Retained earnings | 927.00 | 927.00 | | 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 294.00 | 2 626.00 | | -5 294.00 |
DL TOTAL (I) | 4 425.00 | 9 718.00 | | 4 425.00 |
DT Other Bond Issues | 7 292.00 | 11 020.00 | | 7 292.00 |
DU Loans and Debts from Credit Institutions (3) | 31 281.00 | 17 409.00 | | 31 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 4 699.00 | | 174.00 |
DX Trade payables and related accounts | 1 323.00 | 4 741.00 | | 1 323.00 |
DY Tax and social security liabilities | 1 594.00 | 8 469.00 | | 1 594.00 |
EC TOTAL (IV) | 41 666.00 | 46 339.00 | | 41 666.00 |
EE Grand total (I to V) | 46 090.00 | 56 057.00 | | 46 090.00 |
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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 | | | 99 219.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 99 219.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 99 246.00 | |
FS Purchases of goods (including customs duties) | | | 83 725.00 | |
FT Inventory change (goods) | | | -5 855.00 | |
FW Other purchases and external expenses | | | 23 323.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 1 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GB Operating Expenses - Provisions | | | 305.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 362.00 | |
GG - OPERATING RESULT (I - II) | | | -4 116.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -124.00 | | |
HK Income tax | | 75.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 246.00 | 226 264.00 | | 99 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 540.00 | 223 638.00 | | 104 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 294.00 | 2 626.00 | | -5 294.00 |
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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 | 171.00 | 305.00 | | 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171.00 | 305.00 | | 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 171.00 | | | 171.00 |
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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 | 4 741.00 | 4 741.00 | | 4 741.00 |
8D Social Security and Other Social Organizations | 8 469.00 | 8 469.00 | | 8 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 699.00 | 4 699.00 | | 4 699.00 |
VG Loans with a maturity of up to one year at origin | 28 429.00 | 21 136.00 | 7 292.00 | 28 429.00 |
VS Prepaid expenses | 9 173.00 | 9 173.00 | | 9 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 173.00 | 9 173.00 | | 9 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 339.00 | 39 046.00 | 7 292.00 | 46 339.00 |
