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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 | 30 652.00 | 5 227.00 | 25 424.00 | 30 652.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 40 652.00 | 5 227.00 | 35 424.00 | 40 652.00 |
BT Goods | 34 914.00 | | 34 914.00 | 34 914.00 |
BZ Other receivables | 77 203.00 | | 77 203.00 | 77 203.00 |
CF Cash and cash equivalents | 11 822.00 | | 11 822.00 | 11 822.00 |
CJ TOTAL (II) | 123 940.00 | | 123 940.00 | 123 940.00 |
CO Grand total (0 to V) | 164 592.00 | 5 227.00 | 159 364.00 | 164 592.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 404.00 | | | -44 404.00 |
DL TOTAL (I) | -43 404.00 | | | -43 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 400.00 | | | 40 400.00 |
DX Trade payables and related accounts | 121 165.00 | | | 121 165.00 |
DY Tax and social security liabilities | 32 433.00 | | | 32 433.00 |
EA Other liabilities | 8 769.00 | | | 8 769.00 |
EC TOTAL (IV) | 202 769.00 | | | 202 769.00 |
EE Grand total (I to V) | 159 364.00 | | | 159 364.00 |
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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 | 94 567.00 | | 94 567.00 | 94 567.00 |
FJ Net sales | 94 567.00 | | 94 567.00 | 94 567.00 |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 94 657.00 | |
FS Purchases of goods (including customs duties) | | | 35 523.00 | |
FW Other purchases and external expenses | | | 58 449.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FY Salaries and Wages | | | 31 101.00 | |
FZ Social Security Contributions | | | 8 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 227.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 061.00 | |
GG - OPERATING RESULT (I - II) | | | -44 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 657.00 | | | 94 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 061.00 | | | 139 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 404.00 | | | -44 404.00 |
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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 | | 5 228.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 228.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 401.00 | | | 40 401.00 |
8B Suppliers and Related Accounts | 121 165.00 | | | 121 165.00 |
8C Staff and Related Accounts | 2 688.00 | | | 2 688.00 |
8D Social Security and Other Social Organizations | 17 442.00 | | | 17 442.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
VB VAT | 1 200.00 | | | 1 200.00 |
VC Group and associates | 70 118.00 | | | 70 118.00 |
VI Group and Associates | 8 770.00 | | | 8 770.00 |
VM Income taxes | 1 705.00 | | | 1 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 180.00 | | | 4 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 203.00 | | | 87 203.00 |
VW VAT | 12 303.00 | | | 12 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 770.00 | | | 202 770.00 |
