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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 | | | 2 269.00 | |
BJ TOTAL (I) | | | 2 269.00 | |
BT Goods | | | 27 491.00 | |
BX Customers and related accounts | | | 14.00 | |
BZ Other receivables | | | 1 731.00 | |
CF Cash and cash equivalents | | | 7 036.00 | |
CJ TOTAL (II) | | | 36 273.00 | |
CO Grand total (0 to V) | | | 38 542.00 | |
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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) | -15 718.00 | | | -15 718.00 |
DL TOTAL (I) | -14 718.00 | | | -14 718.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 438.00 | | | 34 438.00 |
DX Trade payables and related accounts | 16 158.00 | | | 16 158.00 |
DY Tax and social security liabilities | 2 657.00 | | | 2 657.00 |
EC TOTAL (IV) | 53 259.00 | | | 53 259.00 |
EE Grand total (I to V) | 38 542.00 | | | 38 542.00 |
EG Accrued income and payables due within one year | 53 259.00 | | | 53 259.00 |
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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 | | | 66 692.00 | |
FD Production sold - goods | | | 18 517.00 | |
FJ Net sales | | | 85 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 85 874.00 | |
FS Purchases of goods (including customs duties) | | | 94 812.00 | |
FT Inventory change (goods) | | | -27 491.00 | |
FW Other purchases and external expenses | | | 22 857.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 8 980.00 | |
FZ Social Security Contributions | | | 1 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GF Total Operating Expenses (II) | | | 102 226.00 | |
GG - OPERATING RESULT (I - II) | | | -16 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -639.00 | | | -639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 874.00 | | | 85 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 592.00 | | | 101 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 718.00 | | | -15 718.00 |
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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 | | | 2 293.00 | |
I4 DECREASES Grand Total | | | 2 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 293.00 | |
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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 | | 24.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24.00 | | |
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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 | 16 158.00 | 16 158.00 | | 16 158.00 |
8C Staff and Related Accounts | 943.00 | 943.00 | | 943.00 |
8D Social Security and Other Social Organizations | 1 495.00 | 1 495.00 | | 1 495.00 |
UX Other trade receivables | 14.00 | 14.00 | | 14.00 |
VB VAT | 693.00 | 693.00 | | 693.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 34 438.00 | 34 438.00 | | 34 438.00 |
VM Income taxes | 639.00 | 639.00 | | 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746.00 | 1 746.00 | | 1 746.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 259.00 | 53 259.00 | | 53 259.00 |
