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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 | 290 488.00 | 7 216.00 | 283 272.00 | 290 488.00 |
BH Other financial assets | 70 543.00 | | 70 543.00 | 70 543.00 |
BJ TOTAL (I) | 361 030.00 | 7 216.00 | 353 814.00 | 361 030.00 |
BT Goods | 130 296.00 | | 130 296.00 | 130 296.00 |
BX Customers and related accounts | 5 950.00 | | 5 950.00 | 5 950.00 |
BZ Other receivables | 91 451.00 | | 91 451.00 | 91 451.00 |
CF Cash and cash equivalents | 8 900.00 | | 8 900.00 | 8 900.00 |
CH Prepaid expenses | 19 645.00 | | 19 645.00 | 19 645.00 |
CJ TOTAL (II) | 256 243.00 | | 256 243.00 | 256 243.00 |
CO Grand total (0 to V) | 617 273.00 | 7 216.00 | 610 057.00 | 617 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 240.00 | | | -43 240.00 |
DL TOTAL (I) | -33 240.00 | | | -33 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 889.00 | | | 68 889.00 |
DX Trade payables and related accounts | 191 693.00 | | | 191 693.00 |
DY Tax and social security liabilities | 13 835.00 | | | 13 835.00 |
DZ Fixed asset liabilities and related accounts | 151 157.00 | | | 151 157.00 |
EA Other liabilities | 217 724.00 | | | 217 724.00 |
EC TOTAL (IV) | 643 298.00 | | | 643 298.00 |
EE Grand total (I to V) | 610 057.00 | | | 610 057.00 |
EG Accrued income and payables due within one year | 643 298.00 | | | 643 298.00 |
EI Including equity loans | 68 889.00 | | | 68 889.00 |
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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 | 70 141.00 | | 70 141.00 | 70 141.00 |
FJ Net sales | 70 141.00 | | 70 141.00 | 70 141.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 142.00 | |
FS Purchases of goods (including customs duties) | | | 174 635.00 | |
FT Inventory change (goods) | | | -130 296.00 | |
FW Other purchases and external expenses | | | 44 120.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FY Salaries and Wages | | | 12 292.00 | |
FZ Social Security Contributions | | | 2 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 216.00 | |
GE Other Expenses | | | 1 962.00 | |
GF Total Operating Expenses (II) | | | 112 163.00 | |
GG - OPERATING RESULT (I - II) | | | -42 021.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 142.00 | | | 70 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 383.00 | | | 113 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 240.00 | | | -43 240.00 |
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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 | | | 361 030.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 70 543.00 | |
I4 DECREASES Grand Total | | | 361 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 290 488.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70 543.00 | |
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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 | | 7 216.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 216.00 | | |
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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 | 191 693.00 | 191 693.00 | | 191 693.00 |
8C Staff and Related Accounts | 1 114.00 | 1 114.00 | | 1 114.00 |
8D Social Security and Other Social Organizations | 4 195.00 | 4 195.00 | | 4 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 157.00 | 151 157.00 | | 151 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 724.00 | 217 724.00 | | 217 724.00 |
UT Other financial assets | 70 543.00 | -1.00 | 70 543.00 | 70 543.00 |
UX Other trade receivables | 5 950.00 | 5 950.00 | | 5 950.00 |
VB VAT | 60 152.00 | 60 152.00 | | 60 152.00 |
VI Group and Associates | 68 889.00 | 68 889.00 | | 68 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 300.00 | 31 300.00 | | 31 300.00 |
VS Prepaid expenses | 19 645.00 | 19 645.00 | | 19 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 590.00 | 117 047.00 | 70 543.00 | 187 590.00 |
VW VAT | 8 330.00 | 8 330.00 | | 8 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 298.00 | 643 298.00 | | 643 298.00 |
