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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 375.00 | | 9 375.00 | 9 375.00 |
BJ TOTAL (I) | 9 376.00 | | 9 376.00 | 9 376.00 |
BT Goods | 25 925.00 | | 25 925.00 | 25 925.00 |
BX Customers and related accounts | 12 702.00 | | 12 702.00 | 12 702.00 |
BZ Other receivables | 94 217.00 | | 94 217.00 | 94 217.00 |
CH Prepaid expenses | 84 700.00 | | 84 700.00 | 84 700.00 |
CJ TOTAL (II) | 217 544.00 | | 217 544.00 | 217 544.00 |
CO Grand total (0 to V) | 226 920.00 | | 226 920.00 | 226 920.00 |
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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) | -73 529.00 | | | -73 529.00 |
DL TOTAL (I) | -72 529.00 | | | -72 529.00 |
DU Loans and Debts from Credit Institutions (3) | 71 321.00 | | | 71 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 865.00 | | | 107 865.00 |
DX Trade payables and related accounts | 83 338.00 | | | 83 338.00 |
DY Tax and social security liabilities | 36 924.00 | | | 36 924.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 299 449.00 | | | 299 449.00 |
EE Grand total (I to V) | 226 920.00 | | | 226 920.00 |
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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 | 269 508.00 | | 269 508.00 | 269 508.00 |
FG Production sold - services | 8 333.00 | | 8 333.00 | 8 333.00 |
FJ Net sales | 277 841.00 | | 277 841.00 | 277 841.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 277 849.00 | |
FS Purchases of goods (including customs duties) | | | 208 919.00 | |
FT Inventory change (goods) | | | -25 925.00 | |
FW Other purchases and external expenses | | | 44 332.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
FY Salaries and Wages | | | 52 294.00 | |
FZ Social Security Contributions | | | 15 032.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 297 336.00 | |
GG - OPERATING RESULT (I - II) | | | -19 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54 041.00 | | | 54 041.00 |
HH Total exceptional expenses (VIII) | 54 041.00 | | | 54 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 041.00 | | | -54 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 849.00 | | | 277 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 377.00 | | | 351 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 529.00 | | | -73 529.00 |
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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 | | | 9 376.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 375.00 | |
I4 DECREASES Grand Total | | | 9 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 375.00 | |
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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 | 83 338.00 | 83 338.00 | | 83 338.00 |
8C Staff and Related Accounts | 5 129.00 | 5 129.00 | | 5 129.00 |
8D Social Security and Other Social Organizations | 29 648.00 | 29 648.00 | | 29 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 9 375.00 | | | 9 375.00 |
UX Other trade receivables | 12 590.00 | | | 12 590.00 |
VA Doubtful or disputed receivables | 113.00 | | | 113.00 |
VB VAT | 18 426.00 | | | 18 426.00 |
VC Group and associates | 71 321.00 | | | 71 321.00 |
VG Loans with a maturity of up to one year at origin | 71 321.00 | 71 321.00 | | 71 321.00 |
VI Group and Associates | 107 865.00 | 107 865.00 | | 107 865.00 |
VM Income taxes | 2 637.00 | | | 2 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 834.00 | | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 295.00 | 106 807.00 | 9 488.00 | 116 295.00 |
VW VAT | 432.00 | 432.00 | | 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 449.00 | 299 449.00 | | 299 449.00 |
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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 | 4.00 | | | 4.00 |
