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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 | 816.00 | 261.00 | 555.00 | 816.00 |
BJ TOTAL (I) | 816.00 | 261.00 | 555.00 | 816.00 |
BT Goods | 192 470.00 | | 192 470.00 | 192 470.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 906.00 | | 4 906.00 | 4 906.00 |
CF Cash and cash equivalents | 55 150.00 | | 55 150.00 | 55 150.00 |
CJ TOTAL (II) | 252 526.00 | | 252 526.00 | 252 526.00 |
CO Grand total (0 to V) | 253 342.00 | 261.00 | 253 082.00 | 253 342.00 |
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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 | | 10 000.00 |
DH Retained earnings | -47 819.00 | -44 385.00 | | -47 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 086.00 | -3 434.00 | | -38 086.00 |
DL TOTAL (I) | -75 906.00 | -37 819.00 | | -75 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 304.00 | 256 907.00 | | 325 304.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | | 6 280.00 | | |
DY Tax and social security liabilities | 3 183.00 | 6 266.00 | | 3 183.00 |
EC TOTAL (IV) | 328 987.00 | 269 453.00 | | 328 987.00 |
EE Grand total (I to V) | 253 082.00 | 231 633.00 | | 253 082.00 |
EI Including equity loans | 325 304.00 | | | 325 304.00 |
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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 | 287 406.00 | | 287 406.00 | 287 406.00 |
FJ Net sales | 287 406.00 | | 287 406.00 | 287 406.00 |
FR Total operating income (I) | | | 287 406.00 | |
FS Purchases of goods (including customs duties) | | | 254 057.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -22 770.00 | |
FW Other purchases and external expenses | | | 77 704.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GF Total Operating Expenses (II) | | | 323 956.00 | |
GG - OPERATING RESULT (I - II) | | | -36 550.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 536.00 | | | 1 536.00 |
HH Total exceptional expenses (VIII) | 1 536.00 | | | 1 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 536.00 | | | -1 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 406.00 | 393 774.00 | | 287 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 492.00 | 397 208.00 | | 325 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 086.00 | -3 434.00 | | -38 086.00 |
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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 | 816.00 | | | 816.00 |
I4 DECREASES Grand Total | | | 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 816.00 | | | 816.00 |
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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 | 97.00 | 163.00 | | 97.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97.00 | 163.00 | | 97.00 |
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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 | 3 736.00 | 3 736.00 | | 3 736.00 |
VB VAT | 4 906.00 | 4 906.00 | | 4 906.00 |
VI Group and Associates | 325 304.00 | 325 304.00 | | 325 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 183.00 | 3 183.00 | | 3 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 906.00 | 4 906.00 | | 4 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 487.00 | 328 487.00 | | 328 487.00 |
