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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 | 446.00 | 92.00 | 354.00 | 446.00 |
AT Other tangible assets | 4 095.00 | 325.00 | 3 770.00 | 4 095.00 |
BH Other financial assets | 1 145.00 | | 1 145.00 | 1 145.00 |
BJ TOTAL (I) | 5 685.00 | 417.00 | 5 268.00 | 5 685.00 |
BT Goods | 22 921.00 | | 22 921.00 | 22 921.00 |
BX Customers and related accounts | 5 566.00 | | 5 566.00 | 5 566.00 |
BZ Other receivables | 2 825.00 | | 2 825.00 | 2 825.00 |
CF Cash and cash equivalents | 3 462.00 | | 3 462.00 | 3 462.00 |
CJ TOTAL (II) | 34 774.00 | | 34 774.00 | 34 774.00 |
CO Grand total (0 to V) | 40 459.00 | 417.00 | 40 042.00 | 40 459.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 943.00 | | | -64 943.00 |
DL TOTAL (I) | -63 943.00 | | | -63 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 316.00 | | | 58 316.00 |
DX Trade payables and related accounts | 20 868.00 | | | 20 868.00 |
DY Tax and social security liabilities | 22 933.00 | | | 22 933.00 |
DZ Fixed asset liabilities and related accounts | 1 867.00 | | | 1 867.00 |
EC TOTAL (IV) | 103 985.00 | | | 103 985.00 |
EE Grand total (I to V) | 40 042.00 | | | 40 042.00 |
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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 | 3 688.00 | | 3 688.00 | 3 688.00 |
FG Production sold - services | 2 232.00 | | 2 232.00 | 2 232.00 |
FJ Net sales | 5 920.00 | | 5 920.00 | 5 920.00 |
FR Total operating income (I) | | | 5 920.00 | |
FS Purchases of goods (including customs duties) | | | 22 272.00 | |
FT Inventory change (goods) | | | -22 921.00 | |
FW Other purchases and external expenses | | | 21 068.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
FY Salaries and Wages | | | 31 391.00 | |
FZ Social Security Contributions | | | 14 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 70 409.00 | |
GG - OPERATING RESULT (I - II) | | | -64 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 223.00 | | | 223.00 |
HD Total exceptional income (VII) | 223.00 | | | 223.00 |
HE Exceptional expenses on management operations | 677.00 | | | 677.00 |
HH Total exceptional expenses (VIII) | 677.00 | | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | | | -454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 143.00 | | | 6 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 086.00 | | | 71 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 943.00 | | | -64 943.00 |
HP References: Equipment leasing | 7 441.00 | | | 7 441.00 |
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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 | | 417.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 417.00 | | |
