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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 | 3 116.00 | 3 116.00 | | 3 116.00 |
BJ TOTAL (I) | 3 116.00 | 3 116.00 | | 3 116.00 |
BT Goods | 454 006.00 | | 454 006.00 | 454 006.00 |
BV Advances and down payments on orders | 329.00 | | 329.00 | 329.00 |
BZ Other receivables | 343.00 | | 343.00 | 343.00 |
CF Cash and cash equivalents | 38 091.00 | | 38 091.00 | 38 091.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 493 180.00 | | 493 180.00 | 493 180.00 |
CO Grand total (0 to V) | 496 296.00 | 3 116.00 | 493 180.00 | 496 296.00 |
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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 |
DG Other reserves | 35 876.00 | 35 876.00 | | 35 876.00 |
DH Retained earnings | -174 474.00 | -152 263.00 | | -174 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 402.00 | -22 211.00 | | 85 402.00 |
DL TOTAL (I) | -52 096.00 | -137 498.00 | | -52 096.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 541 561.00 | 662 701.00 | | 541 561.00 |
DX Trade payables and related accounts | 1 639.00 | 1 782.00 | | 1 639.00 |
DY Tax and social security liabilities | 2 076.00 | 3 086.00 | | 2 076.00 |
EA Other liabilities | | 114 700.00 | | |
EC TOTAL (IV) | 545 276.00 | 782 293.00 | | 545 276.00 |
EE Grand total (I to V) | 493 180.00 | 644 795.00 | | 493 180.00 |
EG Accrued income and payables due within one year | 545 276.00 | 782 293.00 | | 545 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 291 497.00 | | 291 497.00 | 291 497.00 |
FG Production sold - services | 982.00 | | 982.00 | 982.00 |
FJ Net sales | 292 479.00 | | 292 479.00 | 292 479.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 292 480.00 | |
FT Inventory change (goods) | | | 184 384.00 | |
FW Other purchases and external expenses | | | 10 085.00 | |
FX Taxes, duties, and similar payments | | | 3 297.00 | |
FY Salaries and Wages | | | 9 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 207 259.00 | |
GG - OPERATING RESULT (I - II) | | | 85 221.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 240.00 | 3 291.00 | | 2 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 660.00 | 11.00 | | 292 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 259.00 | 22 222.00 | | 207 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 402.00 | -22 211.00 | | 85 402.00 |
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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 | 3 116.00 | | | 3 116.00 |
I4 DECREASES Grand Total | | | 3 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 116.00 | | | 3 116.00 |
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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 | 3 066.00 | 51.00 | | 3 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 066.00 | 51.00 | | 3 066.00 |
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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 | 1 639.00 | 1 639.00 | | 1 639.00 |
8D Social Security and Other Social Organizations | 996.00 | 996.00 | | 996.00 |
VB VAT | 343.00 | | | 343.00 |
VI Group and Associates | 541 561.00 | 541 561.00 | | 541 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VS Prepaid expenses | 411.00 | | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754.00 | 754.00 | | 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 276.00 | 545 276.00 | | 545 276.00 |
