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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 850.00 | | 850.00 | 850.00 |
BT Goods | 296 687.00 | | 296 687.00 | 296 687.00 |
BX Customers and related accounts | 631 753.00 | | 631 753.00 | 631 753.00 |
BZ Other receivables | 64 715.00 | | 64 715.00 | 64 715.00 |
CF Cash and cash equivalents | 2 065 471.00 | | 2 065 471.00 | 2 065 471.00 |
CH Prepaid expenses | 16 056.00 | | 16 056.00 | 16 056.00 |
CJ TOTAL (II) | 3 074 682.00 | | 3 074 682.00 | 3 074 682.00 |
CO Grand total (0 to V) | 3 075 532.00 | | 3 075 532.00 | 3 075 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -4 677.00 | | | -4 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 614.00 | -4 677.00 | | -19 614.00 |
DL TOTAL (I) | 75 709.00 | 95 323.00 | | 75 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 006 015.00 | 831 283.00 | | 2 006 015.00 |
DX Trade payables and related accounts | 856 003.00 | 340 254.00 | | 856 003.00 |
DY Tax and social security liabilities | 104 950.00 | 64 255.00 | | 104 950.00 |
EA Other liabilities | 32 749.00 | 6 430.00 | | 32 749.00 |
EB Prepaid income (2) | 107.00 | 560.00 | | 107.00 |
EC TOTAL (IV) | 2 999 823.00 | 1 242 781.00 | | 2 999 823.00 |
EE Grand total (I to V) | 3 075 532.00 | 1 338 104.00 | | 3 075 532.00 |
EG Accrued income and payables due within one year | 2 999 823.00 | 1 242 781.00 | | 2 999 823.00 |
EI Including equity loans | 2 006 015.00 | | | 2 006 015.00 |
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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 | 3 032 624.00 | 35 539.00 | 3 068 163.00 | 3 032 624.00 |
FJ Net sales | 3 032 624.00 | 35 539.00 | 3 068 163.00 | 3 032 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 867.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 078 035.00 | |
FS Purchases of goods (including customs duties) | | | 2 920 570.00 | |
FT Inventory change (goods) | | | -217 002.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 489 591.00 | |
FX Taxes, duties, and similar payments | | | 3 986.00 | |
FY Salaries and Wages | | | 141 937.00 | |
FZ Social Security Contributions | | | 53 916.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 393 003.00 | |
GG - OPERATING RESULT (I - II) | | | -314 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | 4 646.00 | | | 4 646.00 |
HH Total exceptional expenses (VIII) | 4 646.00 | | | 4 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 354.00 | | | 295 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 378 035.00 | 1 242 738.00 | | 3 378 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 397 649.00 | 1 247 415.00 | | 3 397 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 614.00 | -4 677.00 | | -19 614.00 |
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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 | | | 850.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 850.00 | |
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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 | 856 003.00 | 856 003.00 | | 856 003.00 |
8C Staff and Related Accounts | 29 988.00 | 29 988.00 | | 29 988.00 |
8D Social Security and Other Social Organizations | 16 245.00 | 16 245.00 | | 16 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 749.00 | 32 749.00 | | 32 749.00 |
8L Deferred income | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 631 753.00 | 631 753.00 | | 631 753.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 54 092.00 | 54 092.00 | | 54 092.00 |
VI Group and Associates | 2 006 015.00 | 2 006 015.00 | | 2 006 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 070.00 | 3 070.00 | | 3 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 623.00 | 8 623.00 | | 8 623.00 |
VS Prepaid expenses | 16 056.00 | 16 056.00 | | 16 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 374.00 | 713 374.00 | | 713 374.00 |
VW VAT | 55 647.00 | 55 647.00 | | 55 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 999 823.00 | 2 999 823.00 | | 2 999 823.00 |
