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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 801 287.00 | | 1 801 287.00 | 1 801 287.00 |
BZ Other receivables | 203 389.00 | | 203 389.00 | 203 389.00 |
CF Cash and cash equivalents | 159 300.00 | | 159 300.00 | 159 300.00 |
CJ TOTAL (II) | 2 163 976.00 | | 2 163 976.00 | 2 163 976.00 |
CO Grand total (0 to V) | 2 163 976.00 | | 2 163 976.00 | 2 163 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 200.00 | 28 200.00 | | 28 200.00 |
DH Retained earnings | -501 073.00 | -281 356.00 | | -501 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394 542.00 | -219 717.00 | | -394 542.00 |
DL TOTAL (I) | -867 416.00 | -472 873.00 | | -867 416.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 99.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 641 399.00 | 1 088 051.00 | | 1 641 399.00 |
DX Trade payables and related accounts | 1 382 777.00 | 504.00 | | 1 382 777.00 |
DY Tax and social security liabilities | 7 119.00 | 4 323.00 | | 7 119.00 |
EC TOTAL (IV) | 3 031 392.00 | 1 092 976.00 | | 3 031 392.00 |
EE Grand total (I to V) | 2 163 976.00 | 620 103.00 | | 2 163 976.00 |
EG Accrued income and payables due within one year | 3 031 392.00 | 1 092 976.00 | | 3 031 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 99.00 | | 98.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 1 332 750.00 | |
FT Inventory change (goods) | | | -1 380 500.00 | |
FW Other purchases and external expenses | | | 348 170.00 | |
FX Taxes, duties, and similar payments | | | 50 250.00 | |
FY Salaries and Wages | | | 15 452.00 | |
FZ Social Security Contributions | | | 2 570.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 368 695.00 | |
GG - OPERATING RESULT (I - II) | | | -368 694.00 | |
GR Interest and similar expenses | | | 25 848.00 | |
GU Total financial expenses (VI) | | | 25 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -5 319.00 | 8 436.00 | | -5 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 543.00 | 219 718.00 | | 394 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394 542.00 | -219 717.00 | | -394 542.00 |
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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 | 1 382 777.00 | 1 382 777.00 | | 1 382 777.00 |
8D Social Security and Other Social Organizations | 4 834.00 | 4 834.00 | | 4 834.00 |
VB VAT | 202 392.00 | | | 202 392.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 1 641 399.00 | 1 641 399.00 | | 1 641 399.00 |
VM Income taxes | 997.00 | | | 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 285.00 | 2 285.00 | | 2 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 389.00 | 203 389.00 | | 203 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 031 392.00 | 3 031 392.00 | | 3 031 392.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 50 070.00 | 29 510.00 | | 50 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 096.00 | 1 229.00 | | 1 096.00 |
ST Other accounts | 5 457.00 | 1 284.00 | | 5 457.00 |
XQ Rental, rental and co-ownership charges | 341 617.00 | 155 689.00 | | 341 617.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 660.00 | | |
YW Business tax | 180.00 | 179.00 | | 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 250.00 | 29 689.00 | | 50 250.00 |
YZ Total deductible VAT on goods and services | 23 198.00 | 78 387.00 | | 23 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 170.00 | 158 861.00 | | 348 170.00 |
