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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 800.00 | | 1 800.00 | 1 800.00 |
BT Goods | 82 324.00 | | 82 324.00 | 82 324.00 |
BX Customers and related accounts | 365.00 | | 365.00 | 365.00 |
BZ Other receivables | 2 498.00 | | 2 498.00 | 2 498.00 |
CF Cash and cash equivalents | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 86 729.00 | | 86 729.00 | 86 729.00 |
CO Grand total (0 to V) | 88 529.00 | | 88 529.00 | 88 529.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -101 687.00 | -84 226.00 | | -101 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 675.00 | -17 461.00 | | -3 675.00 |
DL TOTAL (I) | -104 262.00 | -100 587.00 | | -104 262.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 827.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 153 866.00 | 127 704.00 | | 153 866.00 |
DX Trade payables and related accounts | 13 647.00 | 10 140.00 | | 13 647.00 |
DY Tax and social security liabilities | 23 201.00 | 20 490.00 | | 23 201.00 |
EA Other liabilities | 2 076.00 | 72.00 | | 2 076.00 |
EC TOTAL (IV) | 192 792.00 | 163 236.00 | | 192 792.00 |
EE Grand total (I to V) | 88 529.00 | 62 649.00 | | 88 529.00 |
EG Accrued income and payables due within one year | 192 792.00 | 163 236.00 | | 192 792.00 |
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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 | 105 800.00 | | 105 800.00 | 105 800.00 |
FG Production sold - services | | | | |
FJ Net sales | 105 800.00 | | 105 800.00 | 105 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 286.00 | |
FR Total operating income (I) | | | 122 086.00 | |
FS Purchases of goods (including customs duties) | | | 70 000.00 | |
FT Inventory change (goods) | | | -22 686.00 | |
FW Other purchases and external expenses | | | 48 228.00 | |
FX Taxes, duties, and similar payments | | | 2 507.00 | |
FY Salaries and Wages | | | 21 700.00 | |
FZ Social Security Contributions | | | 4 833.00 | |
GF Total Operating Expenses (II) | | | 124 584.00 | |
GG - OPERATING RESULT (I - II) | | | -2 497.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 106.00 | | |
HD Total exceptional income (VII) | | 106.00 | | |
HE Exceptional expenses on management operations | 846.00 | 182.00 | | 846.00 |
HH Total exceptional expenses (VIII) | 846.00 | 182.00 | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | -75.00 | | -845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 087.00 | 81 993.00 | | 122 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 762.00 | 99 455.00 | | 125 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 675.00 | -17 461.00 | | -3 675.00 |
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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 | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 1 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 13 648.00 | 13 648.00 | | 13 648.00 |
8C Staff and Related Accounts | 7 664.00 | 7 664.00 | | 7 664.00 |
8D Social Security and Other Social Organizations | 6 006.00 | 6 006.00 | | 6 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 077.00 | 2 077.00 | | 2 077.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 365.00 | | | 365.00 |
VI Group and Associates | 153 867.00 | 153 867.00 | | 153 867.00 |
VM Income taxes | 2 498.00 | | | 2 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 451.00 | 5 451.00 | | 5 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 663.00 | 2 863.00 | 1 800.00 | 4 663.00 |
VW VAT | 4 081.00 | 4 081.00 | | 4 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 793.00 | 192 793.00 | | 192 793.00 |
