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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 992.00 | 1 390.00 | 6 603.00 | 7 992.00 |
AT Other tangible assets | 1 483.00 | 244.00 | 1 238.00 | 1 483.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 12 100.00 | 1 634.00 | 10 466.00 | 12 100.00 |
BT Goods | 61 673.00 | | 61 673.00 | 61 673.00 |
BX Customers and related accounts | 364.00 | | 364.00 | 364.00 |
BZ Other receivables | 12 701.00 | | 12 701.00 | 12 701.00 |
CF Cash and cash equivalents | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 74 979.00 | | 74 979.00 | 74 979.00 |
CO Grand total (0 to V) | 87 079.00 | 1 634.00 | 85 444.00 | 87 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 265.00 | | | -21 265.00 |
DL TOTAL (I) | -17 265.00 | | | -17 265.00 |
DT Other Bond Issues | 17 674.00 | | | 17 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 557.00 | | | 47 557.00 |
DX Trade payables and related accounts | 31 244.00 | | | 31 244.00 |
DY Tax and social security liabilities | 6 235.00 | | | 6 235.00 |
EC TOTAL (IV) | 102 710.00 | | | 102 710.00 |
EE Grand total (I to V) | 85 444.00 | | | 85 444.00 |
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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 | 43 590.00 | | 43 590.00 | 43 590.00 |
FJ Net sales | 43 590.00 | | 43 590.00 | 43 590.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 590.00 | |
FS Purchases of goods (including customs duties) | | | 95 246.00 | |
FT Inventory change (goods) | | | -61 673.00 | |
FW Other purchases and external expenses | | | 18 396.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 8 322.00 | |
FZ Social Security Contributions | | | 1 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 634.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 196.00 | |
GG - OPERATING RESULT (I - II) | | | -20 606.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 730.00 | | | 43 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 995.00 | | | 64 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 265.00 | | | -21 265.00 |
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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 | | 1 634.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 634.00 | | |
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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 | 31 244.00 | | | 31 244.00 |
8C Staff and Related Accounts | 4 484.00 | | | 4 484.00 |
8D Social Security and Other Social Organizations | 1 751.00 | | | 1 751.00 |
UX Other trade receivables | 364.00 | | | 364.00 |
UY Staff and related accounts | 130.00 | | | 130.00 |
VB VAT | 12 571.00 | | | 12 571.00 |
VG Loans with a maturity of up to one year at origin | 17 674.00 | | | 17 674.00 |
VI Group and Associates | 47 557.00 | | | 47 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 065.00 | | | 13 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 710.00 | | | 102 710.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
