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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 | 27 178.00 | 14 145.00 | 13 033.00 | 27 178.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 28 678.00 | 14 145.00 | 14 533.00 | 28 678.00 |
BT Goods | 1 049 730.00 | | 1 049 730.00 | 1 049 730.00 |
BX Customers and related accounts | 55 700.00 | | 55 700.00 | 55 700.00 |
BZ Other receivables | 3 104.00 | | 3 104.00 | 3 104.00 |
CF Cash and cash equivalents | 16 670.00 | | 16 670.00 | 16 670.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 1 126 569.00 | | 1 126 569.00 | 1 126 569.00 |
CO Grand total (0 to V) | 1 155 247.00 | 14 145.00 | 1 141 103.00 | 1 155 247.00 |
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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 | -121 266.00 | -36 875.00 | | -121 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 907.00 | -84 391.00 | | -72 907.00 |
DL TOTAL (I) | -184 173.00 | -111 266.00 | | -184 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303 671.00 | 1 183 547.00 | | 1 303 671.00 |
DX Trade payables and related accounts | 5 008.00 | 20 673.00 | | 5 008.00 |
DY Tax and social security liabilities | 16 596.00 | 26 305.00 | | 16 596.00 |
EC TOTAL (IV) | 1 325 276.00 | 1 230 525.00 | | 1 325 276.00 |
EE Grand total (I to V) | 1 141 103.00 | 1 119 259.00 | | 1 141 103.00 |
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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 | 293 417.00 | | 293 417.00 | 293 417.00 |
FG Production sold - services | 12 412.00 | | 12 412.00 | 12 412.00 |
FJ Net sales | 305 829.00 | | 305 829.00 | 305 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 018.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 309 406.00 | |
FS Purchases of goods (including customs duties) | | | 341 925.00 | |
FT Inventory change (goods) | | | -86 148.00 | |
FU Purchases of raw materials and other supplies | | | 110.00 | |
FW Other purchases and external expenses | | | 26 849.00 | |
FX Taxes, duties, and similar payments | | | 2 504.00 | |
FY Salaries and Wages | | | 48 900.00 | |
FZ Social Security Contributions | | | 20 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 674.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 362 198.00 | |
GG - OPERATING RESULT (I - II) | | | -52 792.00 | |
GR Interest and similar expenses | | | 20 115.00 | |
GU Total financial expenses (VI) | | | 20 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 443.00 | | |
HH Total exceptional expenses (VIII) | | 443.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -443.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 406.00 | 972 561.00 | | 309 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 314.00 | 1 056 952.00 | | 382 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 907.00 | -84 391.00 | | -72 907.00 |
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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 | 27 178.00 | | 1 500.00 | 27 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 28 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 178.00 | | | 27 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 6 470.00 | 594.00 | | 6 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 470.00 | 594.00 | | 6 470.00 |
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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 | 5 008.00 | 5 008.00 | | 5 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 303 662.00 | 1 303 662.00 | | 1 303 662.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 55 700.00 | | | 55 700.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VP Miscellaneous | 3 104.00 | | | 3 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 596.00 | 16 596.00 | | 16 596.00 |
VS Prepaid expenses | 1 365.00 | | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 669.00 | 60 169.00 | 1 500.00 | 61 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 276.00 | 1 325 276.00 | | 1 325 276.00 |
