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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 12 366.00 | | 12 366.00 | 12 366.00 |
BX Customers and related accounts | 20 706.00 | | 20 706.00 | 20 706.00 |
BZ Other receivables | 32 633.00 | | 32 633.00 | 32 633.00 |
CF Cash and cash equivalents | 3 672.00 | | 3 672.00 | 3 672.00 |
CJ TOTAL (II) | 69 377.00 | | 69 377.00 | 69 377.00 |
CO Grand total (0 to V) | 69 377.00 | | 69 377.00 | 69 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -115 845.00 | | | -115 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 404.00 | | | -9 404.00 |
DL TOTAL (I) | -116 864.00 | | | -116 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 188.00 | | | 151 188.00 |
DX Trade payables and related accounts | 32 142.00 | | | 32 142.00 |
DY Tax and social security liabilities | 2 912.00 | | | 2 912.00 |
EC TOTAL (IV) | 186 241.00 | | | 186 241.00 |
EE Grand total (I to V) | 69 377.00 | | | 69 377.00 |
EG Accrued income and payables due within one year | 186 241.00 | | | 186 241.00 |
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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 | 250 016.00 | | 250 016.00 | 250 016.00 |
FJ Net sales | 250 016.00 | | 250 016.00 | 250 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 250 228.00 | |
FS Purchases of goods (including customs duties) | | | 257 237.00 | |
FT Inventory change (goods) | | | -12 366.00 | |
FU Purchases of raw materials and other supplies | | | 248.00 | |
FW Other purchases and external expenses | | | 5 757.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 251 699.00 | |
GG - OPERATING RESULT (I - II) | | | -1 471.00 | |
GR Interest and similar expenses | | | 7 933.00 | |
GU Total financial expenses (VI) | | | 7 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 211.00 | | | 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 228.00 | | | 250 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 632.00 | | | 259 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 404.00 | | | -9 404.00 |
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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 | 32 142.00 | 32 142.00 | | 32 142.00 |
8C Staff and Related Accounts | 547.00 | 547.00 | | 547.00 |
UX Other trade receivables | 20 706.00 | | | 20 706.00 |
VB VAT | 2 633.00 | | | 2 633.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VI Group and Associates | 151 188.00 | 151 188.00 | | 151 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 340.00 | 53 340.00 | | 53 340.00 |
VW VAT | 995.00 | 995.00 | | 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 241.00 | 186 241.00 | | 186 241.00 |
