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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 630.00 | 4 471.00 | 37 160.00 | 41 630.00 |
AT Other tangible assets | 6 500.00 | 422.00 | 6 078.00 | 6 500.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 48 630.00 | 4 893.00 | 43 738.00 | 48 630.00 |
BT Goods | 26 018.00 | | 26 018.00 | 26 018.00 |
BX Customers and related accounts | 3 441.00 | | 3 441.00 | 3 441.00 |
BZ Other receivables | 9 140.00 | | 9 140.00 | 9 140.00 |
CJ TOTAL (II) | 38 598.00 | | 38 598.00 | 38 598.00 |
CO Grand total (0 to V) | 87 229.00 | 4 893.00 | 82 336.00 | 87 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 956.00 | | | -30 956.00 |
DL TOTAL (I) | -25 956.00 | | | -25 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 050.00 | | | 50 050.00 |
DX Trade payables and related accounts | 30 656.00 | | | 30 656.00 |
DY Tax and social security liabilities | 13 117.00 | | | 13 117.00 |
EA Other liabilities | 344.00 | | | 344.00 |
EC TOTAL (IV) | 108 292.00 | | | 108 292.00 |
EE Grand total (I to V) | 82 336.00 | | | 82 336.00 |
EG Accrued income and payables due within one year | 58 242.00 | | | 58 242.00 |
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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 | 284 661.00 | | 284 661.00 | 284 661.00 |
FG Production sold - services | 29.00 | | 29.00 | 29.00 |
FJ Net sales | 284 690.00 | | 284 690.00 | 284 690.00 |
FR Total operating income (I) | | | 284 690.00 | |
FS Purchases of goods (including customs duties) | | | 279 109.00 | |
FT Inventory change (goods) | | | -26 018.00 | |
FU Purchases of raw materials and other supplies | | | 1 213.00 | |
FW Other purchases and external expenses | | | 29 971.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 20 490.00 | |
FZ Social Security Contributions | | | 2 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 893.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 312 723.00 | |
GG - OPERATING RESULT (I - II) | | | -28 033.00 | |
GR Interest and similar expenses | | | 2 895.00 | |
GU Total financial expenses (VI) | | | 2 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 690.00 | | | 284 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 646.00 | | | 315 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 956.00 | | | -30 956.00 |
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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 | | | 48 630.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 48 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | | 4 893.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 893.00 | | |
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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 | 30 656.00 | 30 656.00 | | 30 656.00 |
8C Staff and Related Accounts | 5 080.00 | 5 080.00 | | 5 080.00 |
8D Social Security and Other Social Organizations | 4 258.00 | 4 258.00 | | 4 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 3 441.00 | | | 3 441.00 |
VB VAT | 8 055.00 | | | 8 055.00 |
VG Loans with a maturity of up to one year at origin | 14 125.00 | 14 125.00 | | 14 125.00 |
VI Group and Associates | 50 050.00 | | 50 050.00 | 50 050.00 |
VP Miscellaneous | 1 085.00 | | | 1 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 081.00 | 13 081.00 | | 13 081.00 |
VW VAT | 3 368.00 | 3 368.00 | | 3 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 292.00 | 58 242.00 | 50 050.00 | 108 292.00 |
