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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 397.00 | | 20 397.00 | 20 397.00 |
AT Other tangible assets | 47 261.00 | | 47 261.00 | 47 261.00 |
BJ TOTAL (I) | 67 658.00 | | 67 658.00 | 67 658.00 |
BT Goods | 117 515.00 | | 117 515.00 | 117 515.00 |
BZ Other receivables | 40 731.00 | | 40 731.00 | 40 731.00 |
CF Cash and cash equivalents | 74 064.00 | | 74 064.00 | 74 064.00 |
CH Prepaid expenses | 6 352.00 | | 6 352.00 | 6 352.00 |
CJ TOTAL (II) | 238 663.00 | | 238 663.00 | 238 663.00 |
CO Grand total (0 to V) | 306 321.00 | | 306 321.00 | 306 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 350.00 | | | -2 350.00 |
DL TOTAL (I) | 2 650.00 | | | 2 650.00 |
DU Loans and Debts from Credit Institutions (3) | 70 923.00 | | | 70 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 975.00 | | | 62 975.00 |
DY Tax and social security liabilities | 169 772.00 | | | 169 772.00 |
EC TOTAL (IV) | 303 671.00 | | | 303 671.00 |
EE Grand total (I to V) | 306 321.00 | | | 306 321.00 |
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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) | | | 115 915.00 | |
FT Inventory change (goods) | | | -117 515.00 | |
FU Purchases of raw materials and other supplies | | | 353.00 | |
FW Other purchases and external expenses | | | 2 296.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
FY Salaries and Wages | | | 644.00 | |
FZ Social Security Contributions | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 850.00 | |
GG - OPERATING RESULT (I - II) | | | -1 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350.00 | | | 2 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 350.00 | | | -2 350.00 |
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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 | | | 67 658.00 | |
I4 DECREASES Grand Total | | | 67 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 67 658.00 | |
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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 | 169 494.00 | 169 494.00 | | 169 494.00 |
8C Staff and Related Accounts | 58.00 | 58.00 | | 58.00 |
8D Social Security and Other Social Organizations | 207.00 | 207.00 | | 207.00 |
VB VAT | 37 473.00 | | | 37 473.00 |
VH Loans with a maturity of more than one year at origin | 70 923.00 | 12 480.00 | 58 443.00 | 70 923.00 |
VI Group and Associates | 62 975.00 | 62 975.00 | | 62 975.00 |
VJ Loans taken out during the year | 70 923.00 | | | 70 923.00 |
VM Income taxes | 41.00 | | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 217.00 | | | 3 217.00 |
VS Prepaid expenses | 6 352.00 | | | 6 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 083.00 | 47 083.00 | | 47 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 671.00 | 245 228.00 | 58 443.00 | 303 671.00 |
