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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 71 673.00 | | 71 673.00 | 71 673.00 |
BX Customers and related accounts | 142 922.00 | | 142 922.00 | 142 922.00 |
BZ Other receivables | 57 429.00 | | 57 429.00 | 57 429.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 272 023.00 | | 272 023.00 | 272 023.00 |
CO Grand total (0 to V) | 272 023.00 | | 272 023.00 | 272 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -2 611.00 | | | -2 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 839.00 | -2 611.00 | | -247 839.00 |
DL TOTAL (I) | -248 850.00 | -1 011.00 | | -248 850.00 |
DU Loans and Debts from Credit Institutions (3) | 3 459.00 | | | 3 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 650.00 | 2 501.00 | | 411 650.00 |
DX Trade payables and related accounts | 104 003.00 | | | 104 003.00 |
DY Tax and social security liabilities | 1 760.00 | | | 1 760.00 |
EC TOTAL (IV) | 520 872.00 | 2 501.00 | | 520 872.00 |
EE Grand total (I to V) | 272 023.00 | 1 491.00 | | 272 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 268.00 | | | 3 268.00 |
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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 | 131 091.00 | | 131 091.00 | 131 091.00 |
FG Production sold - services | 3.00 | | 3.00 | 3.00 |
FJ Net sales | 131 094.00 | | 131 094.00 | 131 094.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 131 094.00 | |
FS Purchases of goods (including customs duties) | | | 218 007.00 | |
FT Inventory change (goods) | | | -71 673.00 | |
FW Other purchases and external expenses | | | 231 149.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 377 484.00 | |
GG - OPERATING RESULT (I - II) | | | -246 390.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 094.00 | 2.00 | | 131 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 933.00 | 2 612.00 | | 378 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 839.00 | -2 611.00 | | -247 839.00 |
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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 | 104 003.00 | 104 003.00 | | 104 003.00 |
UX Other trade receivables | 142 922.00 | 142 922.00 | | 142 922.00 |
VB VAT | 57 429.00 | 57 429.00 | | 57 429.00 |
VG Loans with a maturity of up to one year at origin | 3 459.00 | 3 459.00 | | 3 459.00 |
VI Group and Associates | 411 650.00 | 411 650.00 | | 411 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 350.00 | 200 350.00 | | 200 350.00 |
VW VAT | 1 760.00 | 1 760.00 | | 1 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 872.00 | 520 872.00 | | 520 872.00 |
