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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 171 374.00 | | 171 374.00 | 171 374.00 |
BJ TOTAL (I) | 171 374.00 | | 171 374.00 | 171 374.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 766.00 | | 34 766.00 | 34 766.00 |
CF Cash and cash equivalents | 11 307.00 | | 11 307.00 | 11 307.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 073.00 | | 46 073.00 | 46 073.00 |
CO Grand total (0 to V) | 217 448.00 | | 217 448.00 | 217 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 17 238.00 | | | 17 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 171.00 | 17 738.00 | | -8 171.00 |
DL TOTAL (I) | 14 567.00 | 22 738.00 | | 14 567.00 |
DX Trade payables and related accounts | 184 346.00 | 85 286.00 | | 184 346.00 |
DY Tax and social security liabilities | 8 534.00 | 64 869.00 | | 8 534.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 202 881.00 | 150 155.00 | | 202 881.00 |
EE Grand total (I to V) | 217 448.00 | 172 893.00 | | 217 448.00 |
EG Accrued income and payables due within one year | 202 881.00 | 150 155.00 | | 202 881.00 |
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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 | 155 213.00 | | 155 213.00 | 155 213.00 |
FJ Net sales | 155 213.00 | | 155 213.00 | 155 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 535.00 | |
FR Total operating income (I) | | | 156 748.00 | |
FS Purchases of goods (including customs duties) | | | 48 143.00 | |
FT Inventory change (goods) | | | 544.00 | |
FW Other purchases and external expenses | | | 52 690.00 | |
FX Taxes, duties, and similar payments | | | 5 983.00 | |
FY Salaries and Wages | | | 44 111.00 | |
FZ Social Security Contributions | | | 6 367.00 | |
GE Other Expenses | | | 8 100.00 | |
GF Total Operating Expenses (II) | | | 165 938.00 | |
GG - OPERATING RESULT (I - II) | | | -9 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 133.00 | 30.00 | | 1 133.00 |
HD Total exceptional income (VII) | 1 133.00 | 30.00 | | 1 133.00 |
HE Exceptional expenses on management operations | 114.00 | 184.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 184.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 019.00 | -154.00 | | 1 019.00 |
HK Income tax | | 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 881.00 | 1 008 929.00 | | 157 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 052.00 | 991 191.00 | | 166 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 171.00 | 17 738.00 | | -8 171.00 |
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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 | 184 346.00 | 184 346.00 | | 184 346.00 |
8D Social Security and Other Social Organizations | 2 421.00 | 2 421.00 | | 2 421.00 |
VB VAT | 1 257.00 | 1 257.00 | | 1 257.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 16 782.00 | 16 782.00 | | 16 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 713.00 | 3 713.00 | | 3 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 727.00 | 16 727.00 | | 16 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 766.00 | 34 766.00 | | 34 766.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 881.00 | 202 881.00 | | 202 881.00 |
