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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 608.00 | 278.00 | 3 329.00 | 3 608.00 |
AT Other tangible assets | 197 975.00 | 7 834.00 | 190 140.00 | 197 975.00 |
BJ TOTAL (I) | 201 583.00 | 8 113.00 | 193 470.00 | 201 583.00 |
BT Goods | 153 873.00 | | 153 873.00 | 153 873.00 |
BZ Other receivables | 63 152.00 | | 63 152.00 | 63 152.00 |
CF Cash and cash equivalents | 108 663.00 | | 108 663.00 | 108 663.00 |
CH Prepaid expenses | 66 740.00 | | 66 740.00 | 66 740.00 |
CJ TOTAL (II) | 392 430.00 | | 392 430.00 | 392 430.00 |
CO Grand total (0 to V) | 594 014.00 | 8 113.00 | 585 901.00 | 594 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 128.00 | | | -74 128.00 |
DL TOTAL (I) | -64 128.00 | | | -64 128.00 |
DU Loans and Debts from Credit Institutions (3) | 373 040.00 | | | 373 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 370.00 | | | 41 370.00 |
DX Trade payables and related accounts | 187 596.00 | | | 187 596.00 |
DY Tax and social security liabilities | 9 880.00 | | | 9 880.00 |
DZ Fixed asset liabilities and related accounts | 37 898.00 | | | 37 898.00 |
EA Other liabilities | 243.00 | | | 243.00 |
EC TOTAL (IV) | 650 029.00 | | | 650 029.00 |
EE Grand total (I to V) | 585 901.00 | | | 585 901.00 |
EG Accrued income and payables due within one year | 342 182.00 | | | 342 182.00 |
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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 | 147 939.00 | | 147 939.00 | 147 939.00 |
FJ Net sales | 147 939.00 | | 147 939.00 | 147 939.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 147 957.00 | |
FS Purchases of goods (including customs duties) | | | 250 358.00 | |
FT Inventory change (goods) | | | -153 873.00 | |
FW Other purchases and external expenses | | | 72 573.00 | |
FX Taxes, duties, and similar payments | | | 2 916.00 | |
FY Salaries and Wages | | | 24 486.00 | |
FZ Social Security Contributions | | | 4 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 113.00 | |
GE Other Expenses | | | 13 356.00 | |
GF Total Operating Expenses (II) | | | 222 220.00 | |
GG - OPERATING RESULT (I - II) | | | -74 263.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 349.00 | | | -1 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 957.00 | | | 147 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 085.00 | | | 222 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 128.00 | | | -74 128.00 |
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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 | | | 201 583.00 | |
I4 DECREASES Grand Total | | | 201 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 201 583.00 | |
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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 | | 8 113.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 113.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 286.00 | 286.00 | | 286.00 |
8B Suppliers and Related Accounts | 187 596.00 | 187 596.00 | | 187 596.00 |
8C Staff and Related Accounts | 2 011.00 | 2 011.00 | | 2 011.00 |
8D Social Security and Other Social Organizations | 6 185.00 | 6 185.00 | | 6 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 898.00 | 37 898.00 | | 37 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
VB VAT | 61 803.00 | | | 61 803.00 |
VH Loans with a maturity of more than one year at origin | 373 040.00 | 65 193.00 | 267 827.00 | 373 040.00 |
VI Group and Associates | 41 083.00 | 41 083.00 | | 41 083.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 26 959.00 | | | 26 959.00 |
VM Income taxes | 1 349.00 | | | 1 349.00 |
VS Prepaid expenses | 66 740.00 | | | 66 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 893.00 | 129 893.00 | | 129 893.00 |
VW VAT | 1 683.00 | 1 683.00 | | 1 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 029.00 | 342 182.00 | 267 827.00 | 650 029.00 |
