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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 166.00 | -166.00 | |
AR Technical installations, industrial equipment and tools | | 290.00 | -290.00 | |
AT Other tangible assets | 25 285.00 | 5 122.00 | 20 163.00 | 25 285.00 |
BJ TOTAL (I) | 25 285.00 | 5 578.00 | 19 706.00 | 25 285.00 |
BT Goods | 963 582.00 | | 963 582.00 | 963 582.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 9 144.00 | | 9 144.00 | 9 144.00 |
CF Cash and cash equivalents | 15 663.00 | | 15 663.00 | 15 663.00 |
CH Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
CJ TOTAL (II) | 1 098 551.00 | | 1 098 551.00 | 1 098 551.00 |
CO Grand total (0 to V) | 1 123 835.00 | 5 578.00 | 1 118 257.00 | 1 123 835.00 |
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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 | -36 875.00 | | | -36 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 391.00 | -36 875.00 | | -84 391.00 |
DL TOTAL (I) | -111 266.00 | -26 875.00 | | -111 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 183 547.00 | 884 315.00 | | 1 183 547.00 |
DX Trade payables and related accounts | 20 673.00 | 103 449.00 | | 20 673.00 |
DY Tax and social security liabilities | 26 305.00 | 14 329.00 | | 26 305.00 |
EC TOTAL (IV) | 1 230 525.00 | 1 002 093.00 | | 1 230 525.00 |
EE Grand total (I to V) | 1 119 259.00 | 975 219.00 | | 1 119 259.00 |
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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 | 972 100.00 | | 972 100.00 | 972 100.00 |
FG Production sold - services | 47.00 | | 47.00 | 47.00 |
FJ Net sales | 972 148.00 | | 972 148.00 | 972 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 972 561.00 | |
FS Purchases of goods (including customs duties) | | | 1 173 505.00 | |
FT Inventory change (goods) | | | -235 000.00 | |
FW Other purchases and external expenses | | | 16 740.00 | |
FX Taxes, duties, and similar payments | | | 3 283.00 | |
FY Salaries and Wages | | | 52 116.00 | |
FZ Social Security Contributions | | | 21 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 171.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 038 701.00 | |
GG - OPERATING RESULT (I - II) | | | -66 139.00 | |
GR Interest and similar expenses | | | 17 808.00 | |
GU Total financial expenses (VI) | | | 17 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 443.00 | 673.00 | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | 673.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | -673.00 | | -443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 561.00 | 721 498.00 | | 972 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 952.00 | 758 373.00 | | 1 056 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 391.00 | -36 874.00 | | -84 391.00 |
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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 | 5 935.00 | | 21 243.00 | 5 935.00 |
I4 DECREASES Grand Total | | | 27 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 935.00 | | 21 243.00 | 5 935.00 |
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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 | 298.00 | 6 172.00 | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298.00 | 6 172.00 | | 298.00 |
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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 | 20 673.00 | 20 673.00 | | 20 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 183 547.00 | 1 183 547.00 | | 1 183 547.00 |
UX Other trade receivables | 108 000.00 | | | 108 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 144.00 | | | 9 144.00 |
VS Prepaid expenses | 2 162.00 | | | 2 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 306.00 | 119 306.00 | | 119 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 525.00 | 1 230 525.00 | | 1 230 525.00 |
