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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 | 1 078.00 | 112.00 | 965.00 | 1 078.00 |
BJ TOTAL (I) | 1 078.00 | 112.00 | 965.00 | 1 078.00 |
BT Goods | 57 625.00 | | 57 625.00 | 57 625.00 |
BX Customers and related accounts | 26 563.00 | | 26 563.00 | 26 563.00 |
BZ Other receivables | 92 066.00 | | 92 066.00 | 92 066.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 176 560.00 | | 176 560.00 | 176 560.00 |
CO Grand total (0 to V) | 177 638.00 | 112.00 | 177 525.00 | 177 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 267.00 | | | -16 267.00 |
DL TOTAL (I) | 83 732.00 | | | 83 732.00 |
DU Loans and Debts from Credit Institutions (3) | 577.00 | | | 577.00 |
DX Trade payables and related accounts | 85 457.00 | | | 85 457.00 |
DY Tax and social security liabilities | 7 759.00 | | | 7 759.00 |
EC TOTAL (IV) | 93 793.00 | | | 93 793.00 |
EE Grand total (I to V) | 177 525.00 | | | 177 525.00 |
EG Accrued income and payables due within one year | 93 793.00 | | | 93 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 577.00 | | | 577.00 |
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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 | 20 536.00 | | 20 536.00 | 20 536.00 |
FG Production sold - services | 1 600.00 | | 1 600.00 | 1 600.00 |
FJ Net sales | 22 136.00 | | 22 136.00 | 22 136.00 |
FR Total operating income (I) | | | 22 136.00 | |
FS Purchases of goods (including customs duties) | | | 74 046.00 | |
FT Inventory change (goods) | | | -57 625.00 | |
FW Other purchases and external expenses | | | 12 830.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 6 758.00 | |
FZ Social Security Contributions | | | 2 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GF Total Operating Expenses (II) | | | 39 058.00 | |
GG - OPERATING RESULT (I - II) | | | -16 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 654.00 | |
GP Total financial income (V) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 790.00 | | | 22 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 058.00 | | | 39 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 267.00 | | | -16 267.00 |
HP References: Equipment leasing | 711.00 | | | 711.00 |
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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 | 85 457.00 | 85 457.00 | | 85 457.00 |
8D Social Security and Other Social Organizations | 7 759.00 | 7 759.00 | | 7 759.00 |
UX Other trade receivables | 26 563.00 | 26 563.00 | | 26 563.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 067.00 | 92 067.00 | | 92 067.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 935.00 | 118 935.00 | | 118 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 794.00 | 93 794.00 | | 93 794.00 |
