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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 850.00 | | 4 850.00 | 4 850.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 1 993.00 | 339.00 | 1 654.00 | 1 993.00 |
BJ TOTAL (I) | 10 343.00 | 339.00 | 10 004.00 | 10 343.00 |
BT Goods | 38 912.00 | | 38 912.00 | 38 912.00 |
BX Customers and related accounts | 21 264.00 | | 21 264.00 | 21 264.00 |
BZ Other receivables | 11 307.00 | | 11 307.00 | 11 307.00 |
CF Cash and cash equivalents | 8 573.00 | | 8 573.00 | 8 573.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 83 556.00 | | 83 556.00 | 83 556.00 |
CO Grand total (0 to V) | 93 899.00 | 339.00 | 93 560.00 | 93 899.00 |
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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 | -45 916.00 | -8 983.00 | | -45 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 876.00 | -36 933.00 | | -24 876.00 |
DL TOTAL (I) | -69 792.00 | -44 916.00 | | -69 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 777.00 | 33 551.00 | | 29 777.00 |
DX Trade payables and related accounts | 110 534.00 | 52 599.00 | | 110 534.00 |
DY Tax and social security liabilities | 23 041.00 | 13 467.00 | | 23 041.00 |
EA Other liabilities | | 1 769.00 | | |
EC TOTAL (IV) | 163 352.00 | 101 387.00 | | 163 352.00 |
EE Grand total (I to V) | 93 560.00 | 56 471.00 | | 93 560.00 |
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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 | 244 285.00 | 2 114.00 | 246 399.00 | 244 285.00 |
FG Production sold - services | 6 752.00 | | 6 752.00 | 6 752.00 |
FJ Net sales | 251 036.00 | 2 114.00 | 253 150.00 | 251 036.00 |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 253 603.00 | |
FS Purchases of goods (including customs duties) | | | 82 488.00 | |
FT Inventory change (goods) | | | -19 594.00 | |
FW Other purchases and external expenses | | | 139 787.00 | |
FX Taxes, duties, and similar payments | | | 4 603.00 | |
FY Salaries and Wages | | | 66 128.00 | |
FZ Social Security Contributions | | | 1 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GE Other Expenses | | | 1 654.00 | |
GF Total Operating Expenses (II) | | | 276 605.00 | |
GG - OPERATING RESULT (I - II) | | | -23 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 165.00 | | | 1 165.00 |
HH Total exceptional expenses (VIII) | 1 165.00 | | | 1 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 165.00 | | | -1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 622.00 | 138 315.00 | | 253 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 498.00 | 175 248.00 | | 278 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 876.00 | -36 932.00 | | -24 876.00 |
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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 | 8 350.00 | | 1 993.00 | 8 350.00 |
I4 DECREASES Grand Total | | | 10 343.00 | |
IO DECREASES Total including other intangible assets | | | 8 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 350.00 | | | 8 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 993.00 | |
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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 | | 339.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 339.00 | | |
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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 | 110 534.00 | 110 534.00 | | 110 534.00 |
8D Social Security and Other Social Organizations | 21 949.00 | 21 949.00 | | 21 949.00 |
UX Other trade receivables | 21 264.00 | | | 21 264.00 |
VB VAT | 7 607.00 | | | 7 607.00 |
VI Group and Associates | 29 777.00 | 29 777.00 | | 29 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 700.00 | | | 3 700.00 |
VS Prepaid expenses | 3 500.00 | | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 071.00 | 36 071.00 | | 36 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 352.00 | 163 352.00 | | 163 352.00 |
