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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 | 1 811.00 | 472.00 | 1 339.00 | 1 811.00 |
BH Other financial assets | 17 616.00 | | 17 616.00 | 17 616.00 |
BJ TOTAL (I) | 19 427.00 | 472.00 | 18 955.00 | 19 427.00 |
BT Goods | 72 000.00 | | 72 000.00 | 72 000.00 |
BX Customers and related accounts | 19 872.00 | | 19 872.00 | 19 872.00 |
BZ Other receivables | 10 955.00 | | 10 955.00 | 10 955.00 |
CF Cash and cash equivalents | 5 132.00 | | 5 132.00 | 5 132.00 |
CJ TOTAL (II) | 107 959.00 | | 107 959.00 | 107 959.00 |
CO Grand total (0 to V) | 127 386.00 | 472.00 | 126 914.00 | 127 386.00 |
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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 | | 10 000.00 |
DH Retained earnings | -39 873.00 | -43 853.00 | | -39 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 306.00 | 3 980.00 | | -33 306.00 |
DL TOTAL (I) | -63 179.00 | -29 873.00 | | -63 179.00 |
DU Loans and Debts from Credit Institutions (3) | | 207.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 557.00 | 6 322.00 | | 5 557.00 |
DX Trade payables and related accounts | 149 319.00 | 70 253.00 | | 149 319.00 |
DY Tax and social security liabilities | 35 216.00 | 30 067.00 | | 35 216.00 |
EC TOTAL (IV) | 190 093.00 | 106 849.00 | | 190 093.00 |
EE Grand total (I to V) | 126 914.00 | 76 977.00 | | 126 914.00 |
EG Accrued income and payables due within one year | 190 093.00 | 106 849.00 | | 190 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 207.00 | | |
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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 | 160 512.00 | | 160 512.00 | 160 512.00 |
FJ Net sales | 160 512.00 | | 160 512.00 | 160 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 160 564.00 | |
FS Purchases of goods (including customs duties) | | | 101 814.00 | |
FT Inventory change (goods) | | | -19 700.00 | |
FW Other purchases and external expenses | | | 50 911.00 | |
FX Taxes, duties, and similar payments | | | 25 521.00 | |
FY Salaries and Wages | | | 28 366.00 | |
FZ Social Security Contributions | | | 6 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 193 870.00 | |
GG - OPERATING RESULT (I - II) | | | -33 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 564.00 | 130 590.00 | | 160 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 870.00 | 126 610.00 | | 193 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 306.00 | 3 980.00 | | -33 306.00 |
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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 | 6 915.00 | | 12 512.00 | 6 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 616.00 | |
I4 DECREASES Grand Total | | | 19 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 849.00 | | 962.00 | 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 066.00 | | 11 550.00 | 6 066.00 |
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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 | 30.00 | 442.00 | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30.00 | 442.00 | | 30.00 |
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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 | 149 319.00 | 149 319.00 | | 149 319.00 |
8C Staff and Related Accounts | 8 020.00 | 8 020.00 | | 8 020.00 |
8D Social Security and Other Social Organizations | 392.00 | 392.00 | | 392.00 |
UT Other financial assets | 17 616.00 | 17 616.00 | | 17 616.00 |
UX Other trade receivables | 19 872.00 | | | 19 872.00 |
UZ Social Security, other social security organizations | 317.00 | | | 317.00 |
VB VAT | 6 829.00 | | | 6 829.00 |
VI Group and Associates | 5 557.00 | 5 557.00 | | 5 557.00 |
VM Income taxes | 2 808.00 | | | 2 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 607.00 | 6 607.00 | | 6 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 443.00 | 48 443.00 | | 48 443.00 |
VW VAT | 20 198.00 | 20 198.00 | | 20 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 093.00 | 190 093.00 | | 190 093.00 |
