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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 | 3 373.00 | 351.00 | 3 021.00 | 3 373.00 |
AV Fixed assets in progress | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 5 893.00 | 351.00 | 5 541.00 | 5 893.00 |
BT Goods | 180 569.00 | | 180 569.00 | 180 569.00 |
BX Customers and related accounts | 104 851.00 | | 104 851.00 | 104 851.00 |
BZ Other receivables | 4 045.00 | | 4 045.00 | 4 045.00 |
CB Subscribed and called capital, not paid | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 31 579.00 | | 31 579.00 | 31 579.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 325 142.00 | | 325 142.00 | 325 142.00 |
CO Grand total (0 to V) | 331 036.00 | 351.00 | 330 684.00 | 331 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 532.00 | | | -70 532.00 |
DL TOTAL (I) | -40 532.00 | | | -40 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 729.00 | | | 230 729.00 |
DX Trade payables and related accounts | 87 400.00 | | | 87 400.00 |
DY Tax and social security liabilities | 39 082.00 | | | 39 082.00 |
EA Other liabilities | 14 004.00 | | | 14 004.00 |
EC TOTAL (IV) | 371 217.00 | | | 371 217.00 |
EE Grand total (I to V) | 330 684.00 | | | 330 684.00 |
EG Accrued income and payables due within one year | 371 217.00 | | | 371 217.00 |
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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 | 423 690.00 | 16 786.00 | 440 476.00 | 423 690.00 |
FG Production sold - services | 6 555.00 | | 6 555.00 | 6 555.00 |
FJ Net sales | 430 246.00 | 16 786.00 | 447 032.00 | 430 246.00 |
FO Operating subsidies | | | 1 385.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 448 482.00 | |
FS Purchases of goods (including customs duties) | | | 530 061.00 | |
FT Inventory change (goods) | | | -180 569.00 | |
FW Other purchases and external expenses | | | 92 474.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 52 667.00 | |
FZ Social Security Contributions | | | 21 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 517 890.00 | |
GG - OPERATING RESULT (I - II) | | | -69 408.00 | |
GN Positive exchange differences | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | 1 416.00 | |
GS Negative differences of foreign exchange | | | 189.00 | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 353.00 | | | 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 964.00 | | | 448 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 497.00 | | | 519 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 532.00 | | | -70 532.00 |
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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 | | 2 520.00 | 3 373.00 | |
I4 DECREASES Grand Total | | | 5 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 2 520.00 | 3 373.00 | |
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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 | | 351.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 351.00 | | |
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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 | 87 400.00 | 87 400.00 | | 87 400.00 |
8C Staff and Related Accounts | 6 965.00 | 6 965.00 | | 6 965.00 |
8D Social Security and Other Social Organizations | 11 990.00 | 11 990.00 | | 11 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 004.00 | 14 004.00 | | 14 004.00 |
UX Other trade receivables | 104 851.00 | | | 104 851.00 |
VB VAT | 3 765.00 | | | 3 765.00 |
VC Group and associates | 4 000.00 | | | 4 000.00 |
VI Group and Associates | 230 729.00 | 230 729.00 | | 230 729.00 |
VM Income taxes | 268.00 | | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VS Prepaid expenses | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 993.00 | 112 993.00 | | 112 993.00 |
VW VAT | 19 453.00 | 19 453.00 | | 19 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 217.00 | 371 217.00 | | 371 217.00 |
