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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 998.00 | | 6 998.00 | 6 998.00 |
BH Other financial assets | 6 840.00 | | 6 840.00 | 6 840.00 |
BJ TOTAL (I) | 13 838.00 | | 13 838.00 | 13 838.00 |
BT Goods | 316 058.00 | | 316 058.00 | 316 058.00 |
BV Advances and down payments on orders | 40 821.00 | | 40 821.00 | 40 821.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 13 508.00 | | 13 508.00 | 13 508.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 371 070.00 | | 371 070.00 | 371 070.00 |
CO Grand total (0 to V) | 384 908.00 | | 384 908.00 | 384 908.00 |
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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) | -96 335.00 | | | -96 335.00 |
DL TOTAL (I) | -86 335.00 | | | -86 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 772.00 | | | 444 772.00 |
DX Trade payables and related accounts | 13 089.00 | | | 13 089.00 |
DY Tax and social security liabilities | 13 381.00 | | | 13 381.00 |
EC TOTAL (IV) | 471 243.00 | | | 471 243.00 |
EE Grand total (I to V) | 384 908.00 | | | 384 908.00 |
EI Including equity loans | 444 772.00 | | | 444 772.00 |
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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 | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FR Total operating income (I) | | | 24 000.00 | |
FS Purchases of goods (including customs duties) | | | 334 093.00 | |
FT Inventory change (goods) | | | -316 058.00 | |
FU Purchases of raw materials and other supplies | | | 107.00 | |
FW Other purchases and external expenses | | | 35 647.00 | |
FX Taxes, duties, and similar payments | | | 8 748.00 | |
FY Salaries and Wages | | | 43 508.00 | |
FZ Social Security Contributions | | | 12 672.00 | |
GF Total Operating Expenses (II) | | | 118 718.00 | |
GG - OPERATING RESULT (I - II) | | | -94 718.00 | |
GU Total financial expenses (VI) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 335.00 | | | 120 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 335.00 | | | -96 335.00 |
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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 | | | 13 838.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 838.00 | |
I4 DECREASES Grand Total | | | 13 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 838.00 | |
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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 | 13 089.00 | 13 089.00 | | 13 089.00 |
8D Social Security and Other Social Organizations | 13 382.00 | 13 382.00 | | 13 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 773.00 | 1.00 | | 444 773.00 |
UL Receivables related to investments | 2 498.00 | | 2 498.00 | 2 498.00 |
UT Other financial assets | 6 840.00 | | 6 840.00 | 6 840.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 681.00 | 681.00 | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 020.00 | 682.00 | 9 338.00 | 10 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 244.00 | 26 472.00 | | 471 244.00 |
