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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 | 16 170.00 | 5 019.00 | 11 151.00 | 16 170.00 |
AT Other tangible assets | 32 080.00 | 8 089.00 | 23 991.00 | 32 080.00 |
BJ TOTAL (I) | 48 250.00 | 13 109.00 | 35 141.00 | 48 250.00 |
BT Goods | 169 481.00 | | 169 481.00 | 169 481.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 7 809.00 | | 7 809.00 | 7 809.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 181 952.00 | | 181 952.00 | 181 952.00 |
CO Grand total (0 to V) | 230 202.00 | 13 109.00 | 217 094.00 | 230 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 975.00 | | | -67 975.00 |
DL TOTAL (I) | -67 475.00 | | | -67 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 243 562.00 | | | 243 562.00 |
DY Tax and social security liabilities | 41 003.00 | | | 41 003.00 |
EC TOTAL (IV) | 284 568.00 | | | 284 568.00 |
EE Grand total (I to V) | 217 094.00 | | | 217 094.00 |
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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 | 1 273 705.00 | | 1 273 705.00 | 1 273 705.00 |
FD Production sold - goods | -1 000.00 | | -1 000.00 | -1 000.00 |
FG Production sold - services | 11 852.00 | | 11 852.00 | 11 852.00 |
FJ Net sales | 1 284 556.00 | | 1 284 556.00 | 1 284 556.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 284 568.00 | |
FS Purchases of goods (including customs duties) | | | 1 378 469.00 | |
FT Inventory change (goods) | | | -169 481.00 | |
FW Other purchases and external expenses | | | 70 464.00 | |
FX Taxes, duties, and similar payments | | | 2 739.00 | |
FY Salaries and Wages | | | 46 205.00 | |
FZ Social Security Contributions | | | 10 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 109.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 352 498.00 | |
GG - OPERATING RESULT (I - II) | | | -67 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 568.00 | | | 1 284 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 543.00 | | | 1 352 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 975.00 | | | -67 975.00 |
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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 | | | 48 250.00 | |
I4 DECREASES Grand Total | | | 48 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 250.00 | |
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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 | | 13 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 109.00 | | |
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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 | 243 562.00 | 243 562.00 | | 243 562.00 |
8D Social Security and Other Social Organizations | 12 357.00 | 12 357.00 | | 12 357.00 |
UX Other trade receivables | 4 000.00 | | | 4 000.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | | | 160.00 |
VS Prepaid expenses | 502.00 | | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 662.00 | 4 662.00 | | 4 662.00 |
VW VAT | 28 385.00 | 28 385.00 | | 28 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 568.00 | 284 568.00 | | 284 568.00 |
