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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 | 2 380.00 | 383.00 | 1 997.00 | 2 380.00 |
AT Other tangible assets | 11 500.00 | 1 445.00 | 10 055.00 | 11 500.00 |
BJ TOTAL (I) | 13 925.00 | 1 829.00 | 12 096.00 | 13 925.00 |
BT Goods | 30 500.00 | | 30 500.00 | 30 500.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 20 977.00 | | 20 977.00 | 20 977.00 |
BZ Other receivables | 14 115.00 | | 14 115.00 | 14 115.00 |
CF Cash and cash equivalents | 19 722.00 | | 19 722.00 | 19 722.00 |
CJ TOTAL (II) | 88 313.00 | | 88 313.00 | 88 313.00 |
CO Grand total (0 to V) | 102 238.00 | 1 829.00 | 100 409.00 | 102 238.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 680.00 | | | 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 151.00 | 1 280.00 | | -5 151.00 |
DL TOTAL (I) | 2 129.00 | 7 280.00 | | 2 129.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 068.00 | | | 21 068.00 |
DX Trade payables and related accounts | 24 070.00 | 5 407.00 | | 24 070.00 |
DY Tax and social security liabilities | 7 383.00 | 226.00 | | 7 383.00 |
EA Other liabilities | 5 760.00 | | | 5 760.00 |
EC TOTAL (IV) | 98 280.00 | 45 633.00 | | 98 280.00 |
EE Grand total (I to V) | 100 409.00 | 52 913.00 | | 100 409.00 |
EG Accrued income and payables due within one year | 98 280.00 | 45 633.00 | | 98 280.00 |
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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 | 130 755.00 | 222 716.00 | 353 470.00 | 130 755.00 |
FJ Net sales | 130 755.00 | 222 716.00 | 353 470.00 | 130 755.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 353 472.00 | |
FS Purchases of goods (including customs duties) | | | 211 878.00 | |
FT Inventory change (goods) | | | -23 000.00 | |
FW Other purchases and external expenses | | | 167 203.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 829.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 358 022.00 | |
GG - OPERATING RESULT (I - II) | | | -4 550.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 226.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 353 472.00 | 42 177.00 | | 353 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 623.00 | 40 897.00 | | 358 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 151.00 | 1 280.00 | | -5 151.00 |
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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 | 45.00 | | 13 880.00 | 45.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 13 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 1 829.00 | | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 24 070.00 | 24 070.00 | | 24 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 760.00 | 5 760.00 | | 5 760.00 |
UX Other trade receivables | 20 977.00 | | | 20 977.00 |
VB VAT | 14 115.00 | | | 14 115.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 21 068.00 | 21 068.00 | | 21 068.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 092.00 | 35 092.00 | | 35 092.00 |
VW VAT | 7 273.00 | 7 273.00 | | 7 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 280.00 | 98 280.00 | | 98 280.00 |
