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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 388 861.00 | | 388 861.00 | 388 861.00 |
BX Customers and related accounts | 172 398.00 | 5 165.00 | 167 233.00 | 172 398.00 |
BZ Other receivables | 11 019.00 | | 11 019.00 | 11 019.00 |
CF Cash and cash equivalents | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 573 256.00 | 5 165.00 | 568 091.00 | 573 256.00 |
CO Grand total (0 to V) | 573 256.00 | 5 165.00 | 568 091.00 | 573 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 459.00 | | | -180 459.00 |
DL TOTAL (I) | -130 459.00 | | | -130 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 056.00 | | | 651 056.00 |
DX Trade payables and related accounts | 47 241.00 | | | 47 241.00 |
DY Tax and social security liabilities | 253.00 | | | 253.00 |
EC TOTAL (IV) | 698 550.00 | | | 698 550.00 |
EE Grand total (I to V) | 568 091.00 | | | 568 091.00 |
EG Accrued income and payables due within one year | 698 550.00 | | | 698 550.00 |
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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 | 970 810.00 | | 970 810.00 | 970 810.00 |
FJ Net sales | 970 810.00 | | 970 810.00 | 970 810.00 |
FQ Other income | | | 2 514.00 | |
FR Total operating income (I) | | | 973 325.00 | |
FS Purchases of goods (including customs duties) | | | 1 414 764.00 | |
FT Inventory change (goods) | | | -388 861.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 122 352.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 165.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 153 708.00 | |
GG - OPERATING RESULT (I - II) | | | -180 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -63.00 | |
GP Total financial income (V) | | | -63.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 973 262.00 | | | 973 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 721.00 | | | 1 153 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 459.00 | | | -180 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 165.00 | | |
7B Total provisions for depreciation | | 5 165.00 | | |
7C Grand total | | 5 165.00 | | |
UE of which provisions and reversals: - Operating | | 5 165.00 | | |
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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 | 47 241.00 | 47 241.00 | | 47 241.00 |
UX Other trade receivables | 172 398.00 | 172 398.00 | | 172 398.00 |
VB VAT | 11 019.00 | 11 019.00 | | 11 019.00 |
VI Group and Associates | 651 056.00 | 651 056.00 | | 651 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 417.00 | 183 417.00 | | 183 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 550.00 | 698 550.00 | | 698 550.00 |
