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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 | 1 667.00 | 42.00 | 1 625.00 | 1 667.00 |
BJ TOTAL (I) | 1 667.00 | 42.00 | 1 625.00 | 1 667.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 1 277.00 | | 1 277.00 | 1 277.00 |
CO Grand total (0 to V) | 2 944.00 | 42.00 | 2 902.00 | 2 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 235.00 | 235.00 | | 235.00 |
DH Retained earnings | -25 574.00 | | | -25 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 879.00 | -25 574.00 | | -7 879.00 |
DL TOTAL (I) | -30 218.00 | -22 339.00 | | -30 218.00 |
DU Loans and Debts from Credit Institutions (3) | 15 554.00 | 10 867.00 | | 15 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 427.00 | 1 801.00 | | 13 427.00 |
DX Trade payables and related accounts | 2 914.00 | 12 496.00 | | 2 914.00 |
DY Tax and social security liabilities | 1 225.00 | 14 245.00 | | 1 225.00 |
EC TOTAL (IV) | 33 120.00 | 39 410.00 | | 33 120.00 |
EE Grand total (I to V) | 2 902.00 | 17 071.00 | | 2 902.00 |
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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 | | | 374 569.00 | |
FJ Net sales | | | 374 569.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 374 571.00 | |
FS Purchases of goods (including customs duties) | | | 291 800.00 | |
FW Other purchases and external expenses | | | 87 026.00 | |
FX Taxes, duties, and similar payments | | | 3 261.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 382 131.00 | |
GG - OPERATING RESULT (I - II) | | | -7 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 319.00 | 450.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | -450.00 | | -319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 571.00 | 248 911.00 | | 374 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 450.00 | 274 485.00 | | 382 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 879.00 | -25 574.00 | | -7 879.00 |
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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 | | 42.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42.00 | | |
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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 | 2 914.00 | 2 914.00 | | 2 914.00 |
8D Social Security and Other Social Organizations | 1 225.00 | 1 225.00 | | 1 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 427.00 | 13 427.00 | | 13 427.00 |
VG Loans with a maturity of up to one year at origin | 15 554.00 | 15 554.00 | | 15 554.00 |
VS Prepaid expenses | 1 027.00 | 1 027.00 | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027.00 | 1 027.00 | | 1 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 120.00 | 33 120.00 | | 33 120.00 |
