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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 | 11 860.00 | 10 236.00 | 1 624.00 | 11 860.00 |
BJ TOTAL (I) | 11 860.00 | 10 236.00 | 1 624.00 | 11 860.00 |
BT Goods | 165 312.00 | | 165 312.00 | 165 312.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 1 342.00 | | 1 342.00 | 1 342.00 |
CF Cash and cash equivalents | 108 362.00 | | 108 362.00 | 108 362.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 275 639.00 | | 275 639.00 | 275 639.00 |
CO Grand total (0 to V) | 287 499.00 | 10 236.00 | 277 263.00 | 287 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 33 672.00 | | | 33 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 107.00 | | | -51 107.00 |
DL TOTAL (I) | -9 735.00 | | | -9 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 621.00 | | | 275 621.00 |
DX Trade payables and related accounts | 1 675.00 | | | 1 675.00 |
DY Tax and social security liabilities | 9 702.00 | | | 9 702.00 |
EC TOTAL (IV) | 286 998.00 | | | 286 998.00 |
EE Grand total (I to V) | 277 263.00 | | | 277 263.00 |
EG Accrued income and payables due within one year | 286 998.00 | | | 286 998.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 47 105.00 | | 47 105.00 | 47 105.00 |
FJ Net sales | 47 105.00 | | 47 105.00 | 47 105.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 105.00 | |
FT Inventory change (goods) | | | 41 334.00 | |
FW Other purchases and external expenses | | | 13 680.00 | |
FX Taxes, duties, and similar payments | | | 3 106.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 12 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849.00 | |
GF Total Operating Expenses (II) | | | 98 203.00 | |
GG - OPERATING RESULT (I - II) | | | -51 098.00 | |
GN Positive exchange differences | | | 5 478.00 | |
GP Total financial income (V) | | | 5 478.00 | |
GS Negative differences of foreign exchange | | | 5 487.00 | |
GU Total financial expenses (VI) | | | 5 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 235.00 | | | 12 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 583.00 | | | 52 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 690.00 | | | 103 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 107.00 | | | -51 107.00 |
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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 | 11 860.00 | | | 11 860.00 |
I4 DECREASES Grand Total | | | 11 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 860.00 | | | 11 860.00 |
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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 | 9 387.00 | 849.00 | | 9 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 387.00 | 849.00 | | 9 387.00 |
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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 | 1 675.00 | 1 675.00 | | 1 675.00 |
8D Social Security and Other Social Organizations | 4 228.00 | 4 228.00 | | 4 228.00 |
UX Other trade receivables | 540.00 | 540.00 | | 540.00 |
VB VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VI Group and Associates | 275 621.00 | 275 621.00 | | 275 621.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965.00 | 1 965.00 | | 1 965.00 |
VW VAT | 5 474.00 | 5 474.00 | | 5 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 998.00 | 286 998.00 | | 286 998.00 |
