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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 | 6 019.00 | 6 019.00 | | 6 019.00 |
BJ TOTAL (I) | 6 019.00 | 6 019.00 | | 6 019.00 |
BT Goods | | | | |
BZ Other receivables | 10 680.00 | | 10 680.00 | 10 680.00 |
CF Cash and cash equivalents | 21 428.00 | | 21 428.00 | 21 428.00 |
CJ TOTAL (II) | 32 108.00 | | 32 108.00 | 32 108.00 |
CO Grand total (0 to V) | 38 127.00 | 6 019.00 | 32 108.00 | 38 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 500.00 | 90 500.00 | | 11 500.00 |
DH Retained earnings | 828.00 | 365.00 | | 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 884.00 | -78 537.00 | | -62 884.00 |
DL TOTAL (I) | -42 171.00 | 20 713.00 | | -42 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 772.00 | 823 597.00 | | 66 772.00 |
DX Trade payables and related accounts | 2 251.00 | 2 903.00 | | 2 251.00 |
DY Tax and social security liabilities | 5 257.00 | 9 621.00 | | 5 257.00 |
EC TOTAL (IV) | 74 279.00 | 836 122.00 | | 74 279.00 |
EE Grand total (I to V) | 32 108.00 | 856 835.00 | | 32 108.00 |
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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 | 790 000.00 | | 790 000.00 | 790 000.00 |
FJ Net sales | 790 000.00 | | 790 000.00 | 790 000.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 790 101.00 | |
FS Purchases of goods (including customs duties) | | | 8 223.00 | |
FT Inventory change (goods) | | | 780 067.00 | |
FW Other purchases and external expenses | | | 20 526.00 | |
FX Taxes, duties, and similar payments | | | 2 647.00 | |
FY Salaries and Wages | | | 24 086.00 | |
FZ Social Security Contributions | | | 10 018.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 845 572.00 | |
GG - OPERATING RESULT (I - II) | | | -55 471.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 7 299.00 | |
GU Total financial expenses (VI) | | | 7 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | | | -114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 101.00 | 179 008.00 | | 790 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 985.00 | 257 545.00 | | 852 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 884.00 | -78 537.00 | | -62 884.00 |
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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 | 6 640.00 | | | 6 640.00 |
I4 DECREASES Grand Total | 621.00 | 6 019.00 | | 621.00 |
IY DECREASES Total Tangible Fixed Assets | 621.00 | 6 019.00 | | 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 640.00 | | | 6 640.00 |
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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 | 6 640.00 | | 621.00 | 6 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 640.00 | | 621.00 | 6 640.00 |
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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 | 2 251.00 | 2 251.00 | | 2 251.00 |
8C Staff and Related Accounts | 1 297.00 | 1 297.00 | | 1 297.00 |
8D Social Security and Other Social Organizations | 3 376.00 | 3 376.00 | | 3 376.00 |
VI Group and Associates | 66 772.00 | 66 772.00 | | 66 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 279.00 | 74 279.00 | | 74 279.00 |
