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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 | 142 837.00 | 1 923.00 | 140 914.00 | 142 837.00 |
BJ TOTAL (I) | 142 837.00 | 1 923.00 | 140 914.00 | 142 837.00 |
BT Goods | 58 859.00 | | 58 859.00 | 58 859.00 |
BZ Other receivables | 54 477.00 | | 54 477.00 | 54 477.00 |
CF Cash and cash equivalents | 80 680.00 | | 80 680.00 | 80 680.00 |
CH Prepaid expenses | 17 300.00 | | 17 300.00 | 17 300.00 |
CJ TOTAL (II) | 211 315.00 | | 211 315.00 | 211 315.00 |
CO Grand total (0 to V) | 354 153.00 | 1 923.00 | 352 229.00 | 354 153.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 089.00 | | | -42 089.00 |
DL TOTAL (I) | -32 089.00 | | | -32 089.00 |
DU Loans and Debts from Credit Institutions (3) | 197 304.00 | | | 197 304.00 |
DX Trade payables and related accounts | 176 524.00 | | | 176 524.00 |
DY Tax and social security liabilities | 10 490.00 | | | 10 490.00 |
EC TOTAL (IV) | 384 319.00 | | | 384 319.00 |
EE Grand total (I to V) | 352 229.00 | | | 352 229.00 |
EG Accrued income and payables due within one year | 219 618.00 | | | 219 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 57 241.00 | |
FT Inventory change (goods) | | | -58 859.00 | |
FW Other purchases and external expenses | | | 31 618.00 | |
FX Taxes, duties, and similar payments | | | 2 058.00 | |
FY Salaries and Wages | | | 6 441.00 | |
FZ Social Security Contributions | | | 1 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 923.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 831.00 | |
GG - OPERATING RESULT (I - II) | | | -41 831.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 089.00 | | | 42 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 089.00 | | | -42 089.00 |
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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 | | | 142 837.00 | |
I4 DECREASES Grand Total | | | 142 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 142 837.00 | |
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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 | | 1 923.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 923.00 | | |
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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 | 176 524.00 | 176 524.00 | | 176 524.00 |
8C Staff and Related Accounts | 3 103.00 | 3 103.00 | | 3 103.00 |
8D Social Security and Other Social Organizations | 3 301.00 | 3 301.00 | | 3 301.00 |
VB VAT | 54 030.00 | | | 54 030.00 |
VH Loans with a maturity of more than one year at origin | 197 304.00 | 32 603.00 | 164 701.00 | 197 304.00 |
VJ Loans taken out during the year | 197 304.00 | | | 197 304.00 |
VM Income taxes | 447.00 | | | 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 17 300.00 | | | 17 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 777.00 | 71 777.00 | | 71 777.00 |
VW VAT | 4 008.00 | 4 008.00 | | 4 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 319.00 | 219 618.00 | 164 701.00 | 384 319.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
