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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 8 145.00 | 20.00 | 8 125.00 | 8 145.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 30 646.00 | 20.00 | 30 626.00 | 30 646.00 |
BT Goods | 280 895.00 | 3 971.00 | 276 924.00 | 280 895.00 |
BX Customers and related accounts | 44 726.00 | | 44 726.00 | 44 726.00 |
BZ Other receivables | 262 580.00 | | 262 580.00 | 262 580.00 |
CF Cash and cash equivalents | 51 728.00 | | 51 728.00 | 51 728.00 |
CJ TOTAL (II) | 639 929.00 | 3 971.00 | 635 958.00 | 639 929.00 |
CO Grand total (0 to V) | 670 575.00 | 3 991.00 | 666 584.00 | 670 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 345.00 | | | -390 345.00 |
DL TOTAL (I) | -389 345.00 | | | -389 345.00 |
DX Trade payables and related accounts | 976 690.00 | | | 976 690.00 |
DY Tax and social security liabilities | 50 042.00 | | | 50 042.00 |
DZ Fixed asset liabilities and related accounts | 6 697.00 | | | 6 697.00 |
EA Other liabilities | 22 500.00 | | | 22 500.00 |
EC TOTAL (IV) | 1 055 930.00 | | | 1 055 930.00 |
EE Grand total (I to V) | 666 584.00 | | | 666 584.00 |
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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 | 220 892.00 | | 220 892.00 | 220 892.00 |
FG Production sold - services | 37 302.00 | | 37 302.00 | 37 302.00 |
FJ Net sales | 258 194.00 | | 258 194.00 | 258 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 657.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 262 957.00 | |
FS Purchases of goods (including customs duties) | | | 472 636.00 | |
FT Inventory change (goods) | | | -280 895.00 | |
FW Other purchases and external expenses | | | 44 056.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FY Salaries and Wages | | | 39 827.00 | |
FZ Social Security Contributions | | | 14 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 657.00 | |
GE Other Expenses | | | 354 382.00 | |
GF Total Operating Expenses (II) | | | 653 219.00 | |
GG - OPERATING RESULT (I - II) | | | -390 262.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 957.00 | | | 262 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 302.00 | | | 653 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390 345.00 | | | -390 345.00 |
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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 | | | 30 646.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 30 646.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 145.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 145.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 500.00 | |
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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 | | 20.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 4 657.00 | 4 657.00 | |
6N Inventories and work in progress | | 3 971.00 | | |
7B Total provisions for depreciation | | 3 971.00 | | |
7C Grand total | | 8 628.00 | 4 657.00 | |
UE of which provisions and reversals: - Operating | | 8 628.00 | 4 657.00 | |
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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 | 976 690.00 | 976 690.00 | | 976 690.00 |
8C Staff and Related Accounts | 23 933.00 | 23 933.00 | | 23 933.00 |
8D Social Security and Other Social Organizations | 18 126.00 | 18 126.00 | | 18 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 697.00 | 6 697.00 | | 6 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 500.00 | 22 500.00 | | 22 500.00 |
UT Other financial assets | 22 500.00 | | | 22 500.00 |
UX Other trade receivables | 44 726.00 | | | 44 726.00 |
VB VAT | 95 201.00 | | | 95 201.00 |
VC Group and associates | 153 078.00 | | | 153 078.00 |
VP Miscellaneous | 1 733.00 | | | 1 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 567.00 | | | 12 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 806.00 | 307 306.00 | 22 500.00 | 329 806.00 |
VW VAT | 7 694.00 | 7 694.00 | | 7 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 930.00 | 1 055 930.00 | | 1 055 930.00 |
