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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 2 473.00 | 231.00 | 2 241.00 | 2 473.00 |
AT Other tangible assets | 2 602.00 | 385.00 | 2 217.00 | 2 602.00 |
BJ TOTAL (I) | 5 075.00 | 616.00 | 4 458.00 | 5 075.00 |
BT Goods | 24 980.00 | | 24 980.00 | 24 980.00 |
BZ Other receivables | 95 219.00 | | 95 219.00 | 95 219.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 121 249.00 | | 121 249.00 | 121 249.00 |
CO Grand total (0 to V) | 134 324.00 | 616.00 | 133 708.00 | 134 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 046.00 | | | -50 046.00 |
DL TOTAL (I) | -34 046.00 | | | -34 046.00 |
DU Loans and Debts from Credit Institutions (3) | 22 415.00 | | | 22 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 200.00 | | | 8 200.00 |
DX Trade payables and related accounts | 93 839.00 | | | 93 839.00 |
DY Tax and social security liabilities | 43 299.00 | | | 43 299.00 |
EC TOTAL (IV) | 167 754.00 | | | 167 754.00 |
EE Grand total (I to V) | 133 708.00 | | | 133 708.00 |
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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 | 1 508 538.00 | | 1 508 538.00 | 1 508 538.00 |
FG Production sold - services | 13 826.00 | | 13 826.00 | 13 826.00 |
FJ Net sales | 1 522 365.00 | | 1 522 365.00 | 1 522 365.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 522 376.00 | |
FS Purchases of goods (including customs duties) | | | 1 248 694.00 | |
FT Inventory change (goods) | | | -24 980.00 | |
FU Purchases of raw materials and other supplies | | | 8 344.00 | |
FW Other purchases and external expenses | | | 219 471.00 | |
FX Taxes, duties, and similar payments | | | 3 109.00 | |
FY Salaries and Wages | | | 84 115.00 | |
FZ Social Security Contributions | | | 14 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GE Other Expenses | | | 2 878.00 | |
GF Total Operating Expenses (II) | | | 1 556 869.00 | |
GG - OPERATING RESULT (I - II) | | | -34 493.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HE Exceptional expenses on management operations | 10 770.00 | | | 10 770.00 |
HF Exceptional expenses on capital transactions | 8 346.00 | | | 8 346.00 |
HH Total exceptional expenses (VIII) | 19 116.00 | | | 19 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 998.00 | | | -18 998.00 |
HK Income tax | -4 683.00 | | | -4 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 494.00 | | | 1 522 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 540.00 | | | 1 572 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 046.00 | | | -50 046.00 |
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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 | | 616.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 616.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 7.00 | | | 7.00 |
