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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 252.00 | 10 156.00 | 33 096.00 | 43 252.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 46 452.00 | 10 156.00 | 36 296.00 | 46 452.00 |
BL Raw materials, supplies | 22 419.00 | | 22 419.00 | 22 419.00 |
BT Goods | 1 552 400.00 | | 1 552 400.00 | 1 552 400.00 |
BX Customers and related accounts | 251 104.00 | | 251 104.00 | 251 104.00 |
BZ Other receivables | 214 191.00 | | 214 191.00 | 214 191.00 |
CF Cash and cash equivalents | 57 274.00 | | 57 274.00 | 57 274.00 |
CH Prepaid expenses | 3 173.00 | | 3 173.00 | 3 173.00 |
CJ TOTAL (II) | 2 100 560.00 | | 2 100 560.00 | 2 100 560.00 |
CO Grand total (0 to V) | 2 147 012.00 | 10 156.00 | 2 136 856.00 | 2 147 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -193 631.00 | -46 667.00 | | -193 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 297.00 | -146 964.00 | | -321 297.00 |
DL TOTAL (I) | -464 929.00 | -143 631.00 | | -464 929.00 |
DU Loans and Debts from Credit Institutions (3) | 2 529 654.00 | | | 2 529 654.00 |
DX Trade payables and related accounts | 34 452.00 | 3 625 445.00 | | 34 452.00 |
DY Tax and social security liabilities | 37 678.00 | 20 611.00 | | 37 678.00 |
EA Other liabilities | | 15 595.00 | | |
EC TOTAL (IV) | 2 601 785.00 | 3 661 651.00 | | 2 601 785.00 |
EE Grand total (I to V) | 2 136 856.00 | 3 518 020.00 | | 2 136 856.00 |
EG Accrued income and payables due within one year | 2 601 785.00 | 3 661 651.00 | | 2 601 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 529 654.00 | | | 2 529 654.00 |
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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 | | | 1 261 971.00 | |
FG Production sold - services | | | 145.00 | |
FJ Net sales | | | 1 262 116.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 262 122.00 | |
FS Purchases of goods (including customs duties) | | | 6 400.00 | |
FT Inventory change (goods) | | | 1 192 325.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 595.00 | |
FW Other purchases and external expenses | | | 195 858.00 | |
FX Taxes, duties, and similar payments | | | 6 928.00 | |
FY Salaries and Wages | | | 82 738.00 | |
FZ Social Security Contributions | | | 35 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 442.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 528 261.00 | |
GG - OPERATING RESULT (I - II) | | | -266 139.00 | |
GR Interest and similar expenses | | | 54 116.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 54 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 034.00 | | | 1 034.00 |
HH Total exceptional expenses (VIII) | 1 034.00 | | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 034.00 | | | -1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 122.00 | 935 897.00 | | 1 262 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 419.00 | 1 082 862.00 | | 1 583 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 297.00 | -146 964.00 | | -321 297.00 |
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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 | 4 715.00 | 5 442.00 | | 4 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 715.00 | 5 442.00 | | 4 715.00 |
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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 | 34 452.00 | 34 452.00 | | 34 452.00 |
VG Loans with a maturity of up to one year at origin | 2 529 654.00 | 2 529 654.00 | | 2 529 654.00 |
VS Prepaid expenses | 3 173.00 | | | 3 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 667.00 | 468 467.00 | 3 200.00 | 471 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 601 785.00 | 2 601 785.00 | | 2 601 785.00 |
