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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 | 26 155.00 | 26 155.00 | | 26 155.00 |
BJ TOTAL (I) | 26 155.00 | 26 155.00 | | 26 155.00 |
BT Goods | 185 798.00 | | 185 798.00 | 185 798.00 |
BX Customers and related accounts | 17 412.00 | | 17 412.00 | 17 412.00 |
BZ Other receivables | 25 181.00 | | 25 181.00 | 25 181.00 |
CF Cash and cash equivalents | 11 144.00 | | 11 144.00 | 11 144.00 |
CH Prepaid expenses | 40 389.00 | | 40 389.00 | 40 389.00 |
CJ TOTAL (II) | 279 924.00 | | 279 924.00 | 279 924.00 |
CO Grand total (0 to V) | 306 079.00 | 26 155.00 | 279 924.00 | 306 079.00 |
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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 | | 10 000.00 |
DH Retained earnings | -311 932.00 | -290 154.00 | | -311 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 818.00 | -21 777.00 | | -32 818.00 |
DL TOTAL (I) | -334 750.00 | -301 932.00 | | -334 750.00 |
DU Loans and Debts from Credit Institutions (3) | 3 461.00 | 2 603.00 | | 3 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 706.00 | 14 206.00 | | 23 706.00 |
DX Trade payables and related accounts | 544 227.00 | 545 279.00 | | 544 227.00 |
DY Tax and social security liabilities | 20 673.00 | 17 892.00 | | 20 673.00 |
EA Other liabilities | 22 606.00 | 22 606.00 | | 22 606.00 |
EC TOTAL (IV) | 614 674.00 | 602 587.00 | | 614 674.00 |
EE Grand total (I to V) | 279 924.00 | 300 655.00 | | 279 924.00 |
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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 | 23 301.00 | | 23 301.00 | 23 301.00 |
FJ Net sales | 23 301.00 | | 23 301.00 | 23 301.00 |
FR Total operating income (I) | | | 23 301.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 11 900.00 | |
FW Other purchases and external expenses | | | 5 939.00 | |
FX Taxes, duties, and similar payments | | | 5 425.00 | |
FY Salaries and Wages | | | 27 515.00 | |
FZ Social Security Contributions | | | 4 416.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 55 991.00 | |
GG - OPERATING RESULT (I - II) | | | -32 690.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126.00 | 1 910.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 1 910.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | -1 910.00 | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 301.00 | 38 575.00 | | 23 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 119.00 | 60 353.00 | | 56 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 818.00 | -21 777.00 | | -32 818.00 |
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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 | 26 155.00 | | 26 155.00 | 26 155.00 |
I4 DECREASES Grand Total | | 26 155.00 | 26 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 155.00 | 26 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 155.00 | | 26 155.00 | 26 155.00 |
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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 | 26 155.00 | 26 155.00 | 26 155.00 | 26 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 155.00 | 26 155.00 | 26 155.00 | 26 155.00 |
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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 | 544 227.00 | 544 227.00 | | 544 227.00 |
8C Staff and Related Accounts | 3 744.00 | 3 744.00 | | 3 744.00 |
8D Social Security and Other Social Organizations | 2 486.00 | 2 486.00 | | 2 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 606.00 | 22 606.00 | | 22 606.00 |
UX Other trade receivables | 17 412.00 | | | 17 412.00 |
VB VAT | 8 685.00 | | | 8 685.00 |
VG Loans with a maturity of up to one year at origin | 858.00 | 858.00 | | 858.00 |
VH Loans with a maturity of more than one year at origin | 2 603.00 | 2 603.00 | | 2 603.00 |
VI Group and Associates | 23 706.00 | 23 706.00 | | 23 706.00 |
VM Income taxes | 4 419.00 | | | 4 419.00 |
VP Miscellaneous | 3 671.00 | | | 3 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 406.00 | | | 8 406.00 |
VS Prepaid expenses | 40 389.00 | | | 40 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 982.00 | 82 982.00 | | 82 982.00 |
VW VAT | 14 061.00 | 14 061.00 | | 14 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 674.00 | 614 674.00 | | 614 674.00 |
