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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 | 7 000.00 | 2 582.00 | 4 418.00 | 7 000.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 285.00 | | 3 285.00 | 3 285.00 |
BJ TOTAL (I) | 10 334.00 | 2 582.00 | 7 752.00 | 10 334.00 |
BT Goods | | | | |
BZ Other receivables | 3 631.00 | | 3 631.00 | 3 631.00 |
CF Cash and cash equivalents | 9 653.00 | | 9 653.00 | 9 653.00 |
CJ TOTAL (II) | 13 284.00 | | 13 284.00 | 13 284.00 |
CO Grand total (0 to V) | 23 618.00 | 2 582.00 | 21 036.00 | 23 618.00 |
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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 |
DH Retained earnings | -13 396.00 | | | -13 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 911.00 | -13 396.00 | | -5 911.00 |
DL TOTAL (I) | -14 307.00 | -8 396.00 | | -14 307.00 |
DU Loans and Debts from Credit Institutions (3) | | 94.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 563.00 | | 417.00 |
DX Trade payables and related accounts | 19 777.00 | 15 692.00 | | 19 777.00 |
DY Tax and social security liabilities | 15 149.00 | 14 425.00 | | 15 149.00 |
EC TOTAL (IV) | 35 343.00 | 30 775.00 | | 35 343.00 |
EE Grand total (I to V) | 21 036.00 | 22 379.00 | | 21 036.00 |
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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 | | | 251 592.00 | |
FJ Net sales | | | 251 592.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 251 596.00 | |
FS Purchases of goods (including customs duties) | | | 138 400.00 | |
FT Inventory change (goods) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 45 233.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
FY Salaries and Wages | | | 52 704.00 | |
FZ Social Security Contributions | | | 14 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 255 866.00 | |
GG - OPERATING RESULT (I - II) | | | -4 271.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 106.00 | | |
HH Total exceptional expenses (VIII) | 1 640.00 | 19.00 | | 1 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 640.00 | 87.00 | | -1 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 596.00 | 228 970.00 | | 251 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 506.00 | 242 366.00 | | 257 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 911.00 | -13 396.00 | | -5 911.00 |
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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 | 1 182.00 | 1 400.00 | | 1 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182.00 | 1 400.00 | | 1 182.00 |
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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 | 19 777.00 | 19 777.00 | | 19 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 149.00 | 15 149.00 | | 15 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 916.00 | 3 631.00 | 3 285.00 | 6 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 343.00 | 35 343.00 | | 35 343.00 |
