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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 | 110 826.00 | | 110 826.00 | 110 826.00 |
BZ Other receivables | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 12 965.00 | | 12 965.00 | 12 965.00 |
CJ TOTAL (II) | 123 802.00 | | 123 802.00 | 123 802.00 |
CO Grand total (0 to V) | 135 623.00 | 11 524.00 | 124 098.00 | 135 623.00 |
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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 | -9 019.00 | | | -9 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 494.00 | | | -6 494.00 |
DL TOTAL (I) | 31 535.00 | | | 31 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 868.00 | | | 76 868.00 |
DX Trade payables and related accounts | 12 185.00 | | | 12 185.00 |
DY Tax and social security liabilities | 3 509.00 | | | 3 509.00 |
EC TOTAL (IV) | 92 563.00 | | | 92 563.00 |
EE Grand total (I to V) | 124 098.00 | | | 124 098.00 |
EG Accrued income and payables due within one year | 92 563.00 | | | 92 563.00 |
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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 | 55 493.00 | | 55 493.00 | 55 493.00 |
FJ Net sales | 55 493.00 | | 55 493.00 | 55 493.00 |
FR Total operating income (I) | | | 55 493.00 | |
FS Purchases of goods (including customs duties) | | | 10 845.00 | |
FT Inventory change (goods) | | | 4 675.00 | |
FU Purchases of raw materials and other supplies | | | 142.00 | |
FW Other purchases and external expenses | | | 20 310.00 | |
FX Taxes, duties, and similar payments | | | 65.00 | |
FY Salaries and Wages | | | 17 600.00 | |
FZ Social Security Contributions | | | 8 131.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 61 987.00 | |
GG - OPERATING RESULT (I - II) | | | -6 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 493.00 | | | 55 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 987.00 | | | 61 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 494.00 | | | -6 494.00 |
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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 | 11 820.00 | | | 11 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296.00 | |
I4 DECREASES Grand Total | | | 11 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 524.00 | | | 11 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296.00 | | | 296.00 |
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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 |
PE DEPRECIATION Total including other intangible 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 | 76 868.00 | 76 868.00 | | 76 868.00 |
8B Suppliers and Related Accounts | 12 185.00 | 12 185.00 | | 12 185.00 |
UT Other financial assets | 296.00 | | 296.00 | 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 509.00 | 3 509.00 | | 3 509.00 |
VS Prepaid expenses | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307.00 | 11.00 | 296.00 | 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 563.00 | 92 563.00 | | 92 563.00 |
