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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 | 8 814.00 | 8 506.00 | 309.00 | 8 814.00 |
BH Other financial assets | 6 058.00 | | 6 058.00 | 6 058.00 |
BJ TOTAL (I) | 14 872.00 | 8 506.00 | 6 367.00 | 14 872.00 |
BT Goods | 341 353.00 | | 341 353.00 | 341 353.00 |
BZ Other receivables | 221 822.00 | | 221 822.00 | 221 822.00 |
CJ TOTAL (II) | 563 175.00 | | 563 175.00 | 563 175.00 |
CO Grand total (0 to V) | 578 048.00 | 8 506.00 | 569 542.00 | 578 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 111 192.00 | | | 111 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 278.00 | | | -167 278.00 |
DL TOTAL (I) | -47 836.00 | | | -47 836.00 |
DU Loans and Debts from Credit Institutions (3) | 20 481.00 | | | 20 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 380.00 | | | 332 380.00 |
DY Tax and social security liabilities | 64 516.00 | | | 64 516.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 617 377.00 | | | 617 377.00 |
EE Grand total (I to V) | 569 542.00 | | | 569 542.00 |
EG Accrued income and payables due within one year | 617 377.00 | | | 617 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 481.00 | | | 20 481.00 |
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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 | 172 000.00 | | 172 000.00 | 172 000.00 |
FG Production sold - services | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 212 000.00 | | 212 000.00 | 212 000.00 |
FR Total operating income (I) | | | 212 000.00 | |
FS Purchases of goods (including customs duties) | | | 62 359.00 | |
FT Inventory change (goods) | | | 182 628.00 | |
FW Other purchases and external expenses | | | 71 572.00 | |
FX Taxes, duties, and similar payments | | | 4 117.00 | |
FY Salaries and Wages | | | 20 863.00 | |
FZ Social Security Contributions | | | 3 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 346 306.00 | |
GG - OPERATING RESULT (I - II) | | | -134 306.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 365.00 | |
GP Total financial income (V) | | | 3 365.00 | |
GR Interest and similar expenses | | | 3 902.00 | |
GU Total financial expenses (VI) | | | 3 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 330.00 | | | 330.00 |
HD Total exceptional income (VII) | 330.00 | | | 330.00 |
HE Exceptional expenses on management operations | 3 365.00 | | | 3 365.00 |
HF Exceptional expenses on capital transactions | 29 400.00 | | | 29 400.00 |
HH Total exceptional expenses (VIII) | 32 765.00 | | | 32 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 435.00 | | | -32 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 695.00 | | | 215 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 973.00 | | | 382 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 278.00 | | | -167 278.00 |
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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 | 11 325.00 | 1 059.00 | 3 878.00 | 11 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 325.00 | 1 059.00 | 3 878.00 | 11 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 332 380.00 | 332 380.00 | | 332 380.00 |
8D Social Security and Other Social Organizations | 64 516.00 | 64 516.00 | | 64 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 6 058.00 | | 6 058.00 | 6 058.00 |
VG Loans with a maturity of up to one year at origin | 20 481.00 | 20 481.00 | | 20 481.00 |
VS Prepaid expenses | 221 822.00 | 221 822.00 | | 221 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 880.00 | 221 822.00 | 6 058.00 | 227 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 377.00 | 617 377.00 | | 617 377.00 |
