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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 | 20 311.00 | 14 050.00 | 6 261.00 | 20 311.00 |
BH Other financial assets | 858.00 | | 858.00 | 858.00 |
BJ TOTAL (I) | 21 169.00 | 14 050.00 | 7 118.00 | 21 169.00 |
BT Goods | 1 623 138.00 | | 1 623 138.00 | 1 623 138.00 |
BX Customers and related accounts | 4 010.00 | | 4 010.00 | 4 010.00 |
BZ Other receivables | 4 846.00 | | 4 846.00 | 4 846.00 |
CF Cash and cash equivalents | 28 323.00 | | 28 323.00 | 28 323.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 1 661 643.00 | | 1 661 643.00 | 1 661 643.00 |
CO Grand total (0 to V) | 1 682 811.00 | 14 050.00 | 1 668 761.00 | 1 682 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 63 399.00 | | | 63 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 856.00 | | | -21 856.00 |
DL TOTAL (I) | 371 543.00 | | | 371 543.00 |
DU Loans and Debts from Credit Institutions (3) | 7 348.00 | | | 7 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287 001.00 | | | 1 287 001.00 |
DX Trade payables and related accounts | 2 700.00 | | | 2 700.00 |
DY Tax and social security liabilities | 169.00 | | | 169.00 |
EC TOTAL (IV) | 1 297 218.00 | | | 1 297 218.00 |
EE Grand total (I to V) | 1 668 761.00 | | | 1 668 761.00 |
EG Accrued income and payables due within one year | 1 270 369.00 | | | 1 270 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 348.00 | | | 7 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 293.00 | | 19 293.00 | 19 293.00 |
FJ Net sales | 19 293.00 | | 19 293.00 | 19 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 152.00 | |
FR Total operating income (I) | | | 21 445.00 | |
FS Purchases of goods (including customs duties) | | | 750 815.00 | |
FT Inventory change (goods) | | | -15 912.00 | |
FV Inventory change (raw materials and supplies) | | | -734 903.00 | |
FW Other purchases and external expenses | | | 12 722.00 | |
FX Taxes, duties, and similar payments | | | 1 549.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 426.00 | |
GF Total Operating Expenses (II) | | | 35 997.00 | |
GG - OPERATING RESULT (I - II) | | | -14 552.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 7 348.00 | |
GU Total financial expenses (VI) | | | 7 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 152.00 | | | 2 152.00 |
A2 TOTAL ASSETS | 6 300.00 | | | 6 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 489.00 | | | 21 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 345.00 | | | 43 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 856.00 | | | -21 856.00 |
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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 | 20 555.00 | | 613.00 | 20 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858.00 | |
I4 DECREASES Grand Total | | | 21 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 311.00 | | | 20 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | 613.00 | 244.00 |
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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 | 19 501.00 | | 19 501.00 | 19 501.00 |
8B Suppliers and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 858.00 | | | 858.00 |
UX Other trade receivables | 4 010.00 | | | 4 010.00 |
VB VAT | 4 846.00 | | | 4 846.00 |
VH Loans with a maturity of more than one year at origin | 7 348.00 | | 7 348.00 | 7 348.00 |
VI Group and Associates | 1 267 500.00 | 1 267 500.00 | | 1 267 500.00 |
VS Prepaid expenses | 1 326.00 | | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 040.00 | 10 182.00 | 858.00 | 11 040.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 218.00 | 1 270 369.00 | 26 849.00 | 1 297 218.00 |
