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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 | 799.00 | 237.00 | 562.00 | 799.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 889.00 | 237.00 | 652.00 | 889.00 |
BT Goods | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 5 520.00 | | 5 520.00 | 5 520.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 18 771.00 | | 18 771.00 | 18 771.00 |
CO Grand total (0 to V) | 19 660.00 | 237.00 | 19 424.00 | 19 660.00 |
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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) | -14 602.00 | | | -14 602.00 |
DL TOTAL (I) | -13 602.00 | | | -13 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 535.00 | | | 23 535.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 4 620.00 | | | 4 620.00 |
DY Tax and social security liabilities | 1 371.00 | | | 1 371.00 |
EC TOTAL (IV) | 33 026.00 | | | 33 026.00 |
EE Grand total (I to V) | 19 424.00 | | | 19 424.00 |
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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 | 143 447.00 | | 143 447.00 | 143 447.00 |
FG Production sold - services | 41 036.00 | 224.00 | 41 260.00 | 41 036.00 |
FJ Net sales | 184 483.00 | 224.00 | 184 708.00 | 184 483.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 184 712.00 | |
FS Purchases of goods (including customs duties) | | | 142 690.00 | |
FT Inventory change (goods) | | | -6 800.00 | |
FW Other purchases and external expenses | | | 61 311.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 198 647.00 | |
GG - OPERATING RESULT (I - II) | | | -13 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 667.00 | | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 712.00 | | | 184 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 314.00 | | | 199 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 602.00 | | | -14 602.00 |
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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 | | | 889.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | | 237.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 237.00 | | |
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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 | 4 620.00 | 4 620.00 | | 4 620.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 37.00 | | | 37.00 |
VI Group and Associates | 23 535.00 | 23 535.00 | | 23 535.00 |
VS Prepaid expenses | 1 614.00 | | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 541.00 | 6 451.00 | 90.00 | 6 541.00 |
VW VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 526.00 | 29 526.00 | | 29 526.00 |
