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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 | 44 799.00 | 30 228.00 | 14 571.00 | 44 799.00 |
BJ TOTAL (I) | 44 799.00 | 30 228.00 | 14 571.00 | 44 799.00 |
BT Goods | 46 817.00 | | 46 817.00 | 46 817.00 |
BZ Other receivables | 214 518.00 | | 214 518.00 | 214 518.00 |
CF Cash and cash equivalents | 32 822.00 | | 32 822.00 | 32 822.00 |
CH Prepaid expenses | 6 222.00 | | 6 222.00 | 6 222.00 |
CJ TOTAL (II) | 300 379.00 | | 300 379.00 | 300 379.00 |
CO Grand total (0 to V) | 345 178.00 | 30 228.00 | 314 949.00 | 345 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 249 938.00 | 205 838.00 | | 249 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 181.00 | 44 100.00 | | -15 181.00 |
DL TOTAL (I) | 243 557.00 | 258 738.00 | | 243 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 709.00 | 54 709.00 | | 54 709.00 |
DX Trade payables and related accounts | 15 652.00 | 11 131.00 | | 15 652.00 |
DY Tax and social security liabilities | 1 031.00 | 2 344.00 | | 1 031.00 |
EC TOTAL (IV) | 71 392.00 | 68 184.00 | | 71 392.00 |
EE Grand total (I to V) | 314 949.00 | 326 922.00 | | 314 949.00 |
EG Accrued income and payables due within one year | 71 392.00 | 68 184.00 | | 71 392.00 |
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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 | 262 305.00 | | 262 305.00 | 262 305.00 |
FJ Net sales | 262 305.00 | | 262 305.00 | 262 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 262 306.00 | |
FS Purchases of goods (including customs duties) | | | 197 004.00 | |
FT Inventory change (goods) | | | 2 697.00 | |
FW Other purchases and external expenses | | | 75 194.00 | |
FX Taxes, duties, and similar payments | | | 2 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 575.00 | |
GF Total Operating Expenses (II) | | | 280 744.00 | |
GG - OPERATING RESULT (I - II) | | | -18 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 733.00 | |
GP Total financial income (V) | | | 3 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 33 132.00 | | |
HF Exceptional expenses on capital transactions | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | | | -475.00 |
HK Income tax | | 1 524.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 039.00 | 289 454.00 | | 266 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 219.00 | 245 354.00 | | 281 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 181.00 | 44 100.00 | | -15 181.00 |
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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 | 37 865.00 | | 7 924.00 | 37 865.00 |
I4 DECREASES Grand Total | | 990.00 | 44 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 990.00 | 44 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 865.00 | | 7 924.00 | 37 865.00 |
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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 | 27 168.00 | 3 575.00 | 515.00 | 27 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 168.00 | 3 575.00 | 515.00 | 27 168.00 |
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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 | 15 652.00 | 15 652.00 | | 15 652.00 |
VB VAT | 6 803.00 | | | 6 803.00 |
VC Group and associates | 207 715.00 | | | 207 715.00 |
VI Group and Associates | 54 709.00 | 54 709.00 | | 54 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VS Prepaid expenses | 6 222.00 | | | 6 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 739.00 | 220 739.00 | | 220 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 392.00 | 71 392.00 | | 71 392.00 |
