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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 | 15 816.00 | 5 774.00 | 10 041.00 | 15 816.00 |
BJ TOTAL (I) | 15 816.00 | 5 774.00 | 10 041.00 | 15 816.00 |
BT Goods | 161 671.00 | | 161 671.00 | 161 671.00 |
BV Advances and down payments on orders | 11 300.00 | | 11 300.00 | 11 300.00 |
BZ Other receivables | 4 888.00 | | 4 888.00 | 4 888.00 |
CF Cash and cash equivalents | 62 559.00 | | 62 559.00 | 62 559.00 |
CJ TOTAL (II) | 240 418.00 | | 240 418.00 | 240 418.00 |
CO Grand total (0 to V) | 256 234.00 | 5 774.00 | 250 459.00 | 256 234.00 |
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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 | -93 202.00 | -85 906.00 | | -93 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 525.00 | -7 297.00 | | -29 525.00 |
DL TOTAL (I) | -112 728.00 | -83 202.00 | | -112 728.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 680.00 | 316 994.00 | | 362 680.00 |
DX Trade payables and related accounts | 397.00 | 3 736.00 | | 397.00 |
EC TOTAL (IV) | 363 187.00 | 320 730.00 | | 363 187.00 |
EE Grand total (I to V) | 250 459.00 | 237 527.00 | | 250 459.00 |
EI Including equity loans | 362 680.00 | | | 362 680.00 |
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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 | 361 459.00 | | 361 459.00 | 361 459.00 |
FJ Net sales | 361 459.00 | | 361 459.00 | 361 459.00 |
FQ Other income | | | 776.00 | |
FR Total operating income (I) | | | 362 235.00 | |
FS Purchases of goods (including customs duties) | | | 366 421.00 | |
FT Inventory change (goods) | | | -73 466.00 | |
FW Other purchases and external expenses | | | 78 824.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FY Salaries and Wages | | | 14 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 913.00 | |
GF Total Operating Expenses (II) | | | 391 610.00 | |
GG - OPERATING RESULT (I - II) | | | -29 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 102.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 102.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -102.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 235.00 | 399 442.00 | | 362 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 760.00 | 406 739.00 | | 391 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 525.00 | -7 297.00 | | -29 525.00 |
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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 | 15 816.00 | | | 15 816.00 |
I4 DECREASES Grand Total | | | 15 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 816.00 | | | 15 816.00 |
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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 | 1 861.00 | 3 913.00 | | 1 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 861.00 | 3 913.00 | | 1 861.00 |
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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 | 2 700.00 | | 2 700.00 | 2 700.00 |
8B Suppliers and Related Accounts | 397.00 | 397.00 | | 397.00 |
VB VAT | 4 888.00 | 4 888.00 | | 4 888.00 |
VH Loans with a maturity of more than one year at origin | 110.00 | | 110.00 | 110.00 |
VI Group and Associates | 359 980.00 | 359 980.00 | | 359 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 888.00 | 4 888.00 | | 4 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 187.00 | 360 378.00 | 2 810.00 | 363 187.00 |
