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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 | | | 34 040.00 | |
BH Other financial assets | | | 1 310.00 | |
BJ TOTAL (I) | | | 35 350.00 | |
BT Goods | | | 346 451.00 | |
BV Advances and down payments on orders | | | 202.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 71 627.00 | |
CH Prepaid expenses | | | 166.00 | |
CJ TOTAL (II) | | | 451 114.00 | |
CO Grand total (0 to V) | | | 486 464.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 372 134.00 | 313 499.00 | | 372 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 957.00 | 58 635.00 | | -73 957.00 |
DL TOTAL (I) | 306 428.00 | 380 384.00 | | 306 428.00 |
DU Loans and Debts from Credit Institutions (3) | 165 428.00 | | | 165 428.00 |
DX Trade payables and related accounts | 6 239.00 | 2 703.00 | | 6 239.00 |
DY Tax and social security liabilities | 8 369.00 | 3 970.00 | | 8 369.00 |
EC TOTAL (IV) | 180 036.00 | 6 673.00 | | 180 036.00 |
EE Grand total (I to V) | 486 464.00 | 387 058.00 | | 486 464.00 |
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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 | | | 42 709.00 | |
FJ Net sales | | | 42 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 710.00 | |
FS Purchases of goods (including customs duties) | | | 168 888.00 | |
FT Inventory change (goods) | | | -122 990.00 | |
FW Other purchases and external expenses | | | 55 539.00 | |
FX Taxes, duties, and similar payments | | | 1 461.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 754.00 | |
GF Total Operating Expenses (II) | | | 112 695.00 | |
GG - OPERATING RESULT (I - II) | | | -69 986.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 620.00 | |
GU Total financial expenses (VI) | | | 5 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 490.00 | 576.00 | | 2 490.00 |
HD Total exceptional income (VII) | 2 490.00 | 576.00 | | 2 490.00 |
HE Exceptional expenses on management operations | 845.00 | 1 500.00 | | 845.00 |
HH Total exceptional expenses (VIII) | 845.00 | 1 500.00 | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 645.00 | -924.00 | | 1 645.00 |
HK Income tax | 18 835.00 | -18 835.00 | | 18 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 204.00 | 232 520.00 | | 45 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 161.00 | 173 885.00 | | 119 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 957.00 | 58 635.00 | | -73 957.00 |
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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 | 1 310.00 | | 42 794.00 | 1 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 310.00 | |
I4 DECREASES Grand Total | | | 44 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 794.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310.00 | | | 1 310.00 |
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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 | | 8 754.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 754.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 165 428.00 | 142 813.00 | 22 615.00 | 165 428.00 |
8B Suppliers and Related Accounts | 6 239.00 | 6 239.00 | | 6 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 369.00 | 8 369.00 | | 8 369.00 |
UT Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
VN Other taxes, similar payments | 32 667.00 | 32 667.00 | | 32 667.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 143.00 | 32 833.00 | 1 310.00 | 34 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 036.00 | 157 421.00 | 22 615.00 | 180 036.00 |
