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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 445 989.00 | | 445 989.00 | 445 989.00 |
BX Customers and related accounts | 22 194.00 | 18 495.00 | 3 699.00 | 22 194.00 |
BZ Other receivables | 9 990.00 | | 9 990.00 | 9 990.00 |
CF Cash and cash equivalents | 246.00 | | 246.00 | 246.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 478 516.00 | 18 495.00 | 460 021.00 | 478 516.00 |
CO Grand total (0 to V) | 478 516.00 | 18 495.00 | 460 021.00 | 478 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -44 287.00 | -26 414.00 | | -44 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 228.00 | -17 873.00 | | -62 228.00 |
DL TOTAL (I) | -105 515.00 | -43 287.00 | | -105 515.00 |
DU Loans and Debts from Credit Institutions (3) | 99 262.00 | 496 237.00 | | 99 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 642.00 | 214 786.00 | | 458 642.00 |
DX Trade payables and related accounts | 4 167.00 | 10 328.00 | | 4 167.00 |
DY Tax and social security liabilities | 3 465.00 | 3 618.00 | | 3 465.00 |
EC TOTAL (IV) | 565 536.00 | 724 970.00 | | 565 536.00 |
EE Grand total (I to V) | 460 021.00 | 681 682.00 | | 460 021.00 |
EG Accrued income and payables due within one year | 565 536.00 | 558 395.00 | | 565 536.00 |
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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 | 172 800.00 | | 172 800.00 | 172 800.00 |
FG Production sold - services | | | | |
FJ Net sales | 172 800.00 | | 172 800.00 | 172 800.00 |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 173 460.00 | |
FS Purchases of goods (including customs duties) | | | 41 215.00 | |
FT Inventory change (goods) | | | 177 912.00 | |
FW Other purchases and external expenses | | | 1 985.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 221 393.00 | |
GG - OPERATING RESULT (I - II) | | | -47 933.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 549.00 | |
GU Total financial expenses (VI) | | | 12 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 745.00 | | | 1 745.00 |
HH Total exceptional expenses (VIII) | 1 745.00 | | | 1 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 745.00 | | | -1 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 460.00 | 13 131.00 | | 173 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 688.00 | 31 004.00 | | 235 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 228.00 | -17 873.00 | | -62 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 495.00 | | | 18 495.00 |
7B Total provisions for depreciation | 18 495.00 | | | 18 495.00 |
7C Grand total | 18 495.00 | | | 18 495.00 |
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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 | 4 167.00 | 4 167.00 | | 4 167.00 |
VA Doubtful or disputed receivables | 22 194.00 | | | 22 194.00 |
VB VAT | 9 990.00 | | | 9 990.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 99 250.00 | 99 250.00 | | 99 250.00 |
VI Group and Associates | 458 642.00 | 458 642.00 | | 458 642.00 |
VK Loans repaid during the year | 393 875.00 | | | 393 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 97.00 | | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 281.00 | 10 087.00 | 22 194.00 | 32 281.00 |
VW VAT | 3 184.00 | 3 184.00 | | 3 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 536.00 | 565 536.00 | | 565 536.00 |
