| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 363.00 | 1 468.00 | 6 894.00 | 8 363.00 |
BJ TOTAL (I) | 8 363.00 | 1 468.00 | 6 894.00 | 8 363.00 |
BT Goods | 344 899.00 | | 344 899.00 | 344 899.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 176.00 | | 8 176.00 | 8 176.00 |
CF Cash and cash equivalents | 299 445.00 | | 299 445.00 | 299 445.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 652 643.00 | | 652 643.00 | 652 643.00 |
CO Grand total (0 to V) | 661 006.00 | 1 468.00 | 659 538.00 | 661 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 22 787.00 | | | 22 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 657.00 | 22 987.00 | | -70 657.00 |
DL TOTAL (I) | -45 670.00 | 24 987.00 | | -45 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831.00 | 831.00 | | 831.00 |
DX Trade payables and related accounts | 666.00 | 630.00 | | 666.00 |
DY Tax and social security liabilities | 3 961.00 | 8 273.00 | | 3 961.00 |
EA Other liabilities | 699 750.00 | 846 000.00 | | 699 750.00 |
EC TOTAL (IV) | 705 208.00 | 855 735.00 | | 705 208.00 |
EE Grand total (I to V) | 659 538.00 | 880 721.00 | | 659 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 213 750.00 | 213 750.00 | |
FG Production sold - services | 9 375.00 | | 9 375.00 | 9 375.00 |
FJ Net sales | 9 375.00 | 213 750.00 | 223 125.00 | 9 375.00 |
FR Total operating income (I) | | | 223 125.00 | |
FS Purchases of goods (including customs duties) | | | 548 424.00 | |
FT Inventory change (goods) | | | -334 674.00 | |
FW Other purchases and external expenses | | | 55 623.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 15 394.00 | |
FZ Social Security Contributions | | | 6 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 468.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 293 490.00 | |
GG - OPERATING RESULT (I - II) | | | -70 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | | | -292.00 |
HK Income tax | | 4 057.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 125.00 | 1 238 083.00 | | 223 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 782.00 | 1 215 097.00 | | 293 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 657.00 | 22 987.00 | | -70 657.00 |
| |
| 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 | | | 8 363.00 | |
I4 DECREASES Grand Total | | | 8 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 363.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 468.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 468.00 | | |
| |
| 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 | 666.00 | 666.00 | | 666.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 2 096.00 | 2 096.00 | | 2 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699 750.00 | 699 750.00 | | 699 750.00 |
VB VAT | 3 144.00 | | | 3 144.00 |
VI Group and Associates | 831.00 | 831.00 | | 831.00 |
VM Income taxes | 4 057.00 | | | 4 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975.00 | | | 975.00 |
VS Prepaid expenses | 124.00 | | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 299.00 | 8 299.00 | | 8 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 208.00 | 705 208.00 | | 705 208.00 |
