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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 568.00 | 568.00 | | 568.00 |
AT Other tangible assets | 10 956.00 | 10 956.00 | | 10 956.00 |
BH Other financial assets | 296.00 | | 296.00 | 296.00 |
BJ TOTAL (I) | 11 820.00 | 11 524.00 | 296.00 | 11 820.00 |
BT Goods | 115 501.00 | | 115 501.00 | 115 501.00 |
BX Customers and related accounts | 4 215.00 | | 4 215.00 | 4 215.00 |
BZ Other receivables | 1 395.00 | | 1 395.00 | 1 395.00 |
CF Cash and cash equivalents | 5 326.00 | | 5 326.00 | 5 326.00 |
CJ TOTAL (II) | 126 437.00 | | 126 437.00 | 126 437.00 |
CO Grand total (0 to V) | 138 257.00 | 11 524.00 | 126 733.00 | 138 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 35 945.00 | | | 35 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 964.00 | | | -44 964.00 |
DL TOTAL (I) | 38 030.00 | | | 38 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 325.00 | | | 79 325.00 |
DX Trade payables and related accounts | 5 878.00 | | | 5 878.00 |
DY Tax and social security liabilities | 3 501.00 | | | 3 501.00 |
EC TOTAL (IV) | 88 704.00 | | | 88 704.00 |
EE Grand total (I to V) | 126 733.00 | | | 126 733.00 |
EG Accrued income and payables due within one year | 88 704.00 | | | 88 704.00 |
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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 | 13 638.00 | 75 500.00 | 89 138.00 | 13 638.00 |
FJ Net sales | 13 638.00 | 75 500.00 | 89 138.00 | 13 638.00 |
FR Total operating income (I) | | | 89 138.00 | |
FS Purchases of goods (including customs duties) | | | 11 940.00 | |
FT Inventory change (goods) | | | 65 663.00 | |
FW Other purchases and external expenses | | | 30 610.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
FY Salaries and Wages | | | 17 600.00 | |
FZ Social Security Contributions | | | 8 054.00 | |
GF Total Operating Expenses (II) | | | 134 102.00 | |
GG - OPERATING RESULT (I - II) | | | -44 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 138.00 | | | 89 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 102.00 | | | 134 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 964.00 | | | -44 964.00 |
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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 | 11 524.00 | | | 11 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 524.00 | | | 11 524.00 |
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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 | 79 325.00 | 79 325.00 | | 79 325.00 |
8B Suppliers and Related Accounts | 5 878.00 | 5 878.00 | | 5 878.00 |
8D Social Security and Other Social Organizations | 3 501.00 | 3 501.00 | | 3 501.00 |
UT Other financial assets | 296.00 | | 296.00 | 296.00 |
VS Prepaid expenses | 5 610.00 | 5 610.00 | | 5 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 906.00 | 5 610.00 | 296.00 | 5 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 704.00 | 88 704.00 | | 88 704.00 |
