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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 | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 2 217.00 | | 2 217.00 | 2 217.00 |
BT Goods | 131 020.00 | | 131 020.00 | 131 020.00 |
BX Customers and related accounts | 16 239.00 | | 16 239.00 | 16 239.00 |
BZ Other receivables | 126 117.00 | | 126 117.00 | 126 117.00 |
CF Cash and cash equivalents | 4 015.00 | | 4 015.00 | 4 015.00 |
CJ TOTAL (II) | 277 391.00 | | 277 391.00 | 277 391.00 |
CO Grand total (0 to V) | 279 608.00 | | 279 608.00 | 279 608.00 |
CU Other investments | 1 947.00 | | 1 947.00 | 1 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 333.00 | | | -23 333.00 |
DL TOTAL (I) | 76 667.00 | | | 76 667.00 |
DU Loans and Debts from Credit Institutions (3) | 581.00 | | | 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 802.00 | | | 81 802.00 |
DX Trade payables and related accounts | 7 080.00 | | | 7 080.00 |
DY Tax and social security liabilities | 2 707.00 | | | 2 707.00 |
EA Other liabilities | 110 772.00 | | | 110 772.00 |
EC TOTAL (IV) | 202 941.00 | | | 202 941.00 |
EE Grand total (I to V) | 279 608.00 | | | 279 608.00 |
EG Accrued income and payables due within one year | 202 941.00 | | | 202 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 581.00 | | | 581.00 |
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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 | 189 838.00 | | 189 838.00 | 189 838.00 |
FG Production sold - services | 17 004.00 | | 17 004.00 | 17 004.00 |
FJ Net sales | 206 842.00 | | 206 842.00 | 206 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -13 533.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 193 311.00 | |
FS Purchases of goods (including customs duties) | | | 220 000.00 | |
FT Inventory change (goods) | | | -131 020.00 | |
FW Other purchases and external expenses | | | 106 040.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 196 083.00 | |
GG - OPERATING RESULT (I - II) | | | -2 772.00 | |
GL Other interest and similar income | | | 1 509.00 | |
GP Total financial income (V) | | | 2 251.00 | |
GR Interest and similar expenses | | | 7 471.00 | |
GU Total financial expenses (VI) | | | 7 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -13 533.00 | | | -13 533.00 |
HB Exceptional income from capital transactions | 245.00 | | | 245.00 |
HD Total exceptional income (VII) | 245.00 | | | 245.00 |
HF Exceptional expenses on capital transactions | 15 586.00 | | | 15 586.00 |
HH Total exceptional expenses (VIII) | 15 586.00 | | | 15 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 341.00 | | | -15 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 807.00 | | | 195 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 140.00 | | | 219 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 333.00 | | | -23 333.00 |
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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 | | | 2 687.00 | |
I3 DECREASES Total Financial Fixed Assets | | 469.00 | 2 217.00 | |
I4 DECREASES Grand Total | | 469.00 | 2 217.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 687.00 | |
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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 | 7 080.00 | 7 080.00 | | 7 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 772.00 | 110 772.00 | | 110 772.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 16 239.00 | | | 16 239.00 |
VB VAT | 8 408.00 | | | 8 408.00 |
VC Group and associates | 28.00 | | | 28.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VI Group and Associates | 81 802.00 | 81 802.00 | | 81 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 661.00 | | | 117 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 626.00 | 142 626.00 | | 142 626.00 |
VW VAT | 2 707.00 | 2 707.00 | | 2 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 942.00 | 202 942.00 | | 202 942.00 |
