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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 | 2 790.00 | 1 119.00 | 1 671.00 | 2 790.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 5 790.00 | 4 119.00 | 1 671.00 | 5 790.00 |
BT Goods | 131 531.00 | | 131 531.00 | 131 531.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 737.00 | | 2 737.00 | 2 737.00 |
CF Cash and cash equivalents | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 136 242.00 | | 136 242.00 | 136 242.00 |
CO Grand total (0 to V) | 142 033.00 | 4 119.00 | 137 913.00 | 142 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 18 389.00 | 19 755.00 | | 18 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 487.00 | -616.00 | | -18 487.00 |
DL TOTAL (I) | 8 152.00 | 26 639.00 | | 8 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 505.00 | 129 499.00 | | 129 505.00 |
DY Tax and social security liabilities | 256.00 | 2 052.00 | | 256.00 |
EC TOTAL (IV) | 129 761.00 | 131 550.00 | | 129 761.00 |
EE Grand total (I to V) | 137 913.00 | 158 190.00 | | 137 913.00 |
EG Accrued income and payables due within one year | 129 761.00 | 131 550.00 | | 129 761.00 |
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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 | | | | |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 7 030.00 | |
FU Purchases of raw materials and other supplies | | | 135.00 | |
FW Other purchases and external expenses | | | 10 342.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 9 355.00 | |
FZ Social Security Contributions | | | 2 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 012.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 25 646.00 | |
GG - OPERATING RESULT (I - II) | | | -18 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 017.00 | | | 1 017.00 |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 159.00 | 43 867.00 | | 7 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 646.00 | 44 482.00 | | 25 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 487.00 | -616.00 | | -18 487.00 |
HP References: Equipment leasing | 3 484.00 | 3 492.00 | | 3 484.00 |
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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 | 5 790.00 | | | 5 790.00 |
I4 DECREASES Grand Total | | | 5 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 790.00 | | | 5 790.00 |
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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 | 2 107.00 | 2 012.00 | | 2 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 107.00 | 2 012.00 | | 2 107.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 737.00 | 2 737.00 | | 2 737.00 |
VI Group and Associates | 129 505.00 | 129 505.00 | | 129 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 737.00 | 2 737.00 | | 2 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 761.00 | 129 761.00 | | 129 761.00 |
