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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 876.00 | 876.00 | | 876.00 |
BJ TOTAL (I) | 876.00 | 876.00 | | 876.00 |
BT Goods | 667 889.00 | | 667 889.00 | 667 889.00 |
BX Customers and related accounts | 12 519.00 | | 12 519.00 | 12 519.00 |
BZ Other receivables | 11 159.00 | | 11 159.00 | 11 159.00 |
CF Cash and cash equivalents | 99 302.00 | | 99 302.00 | 99 302.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 791 200.00 | | 791 200.00 | 791 200.00 |
CO Grand total (0 to V) | 792 076.00 | 876.00 | 791 200.00 | 792 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -264 718.00 | -212 353.00 | | -264 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 049.00 | -52 365.00 | | 87 049.00 |
DL TOTAL (I) | -168 869.00 | -255 918.00 | | -168 869.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 118.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947 686.00 | 1 567 686.00 | | 947 686.00 |
DX Trade payables and related accounts | 7 159.00 | 2 323.00 | | 7 159.00 |
DY Tax and social security liabilities | 2 125.00 | | | 2 125.00 |
EA Other liabilities | 2 974.00 | 82.00 | | 2 974.00 |
EC TOTAL (IV) | 960 069.00 | 1 570 209.00 | | 960 069.00 |
EE Grand total (I to V) | 791 200.00 | 1 314 291.00 | | 791 200.00 |
EG Accrued income and payables due within one year | 960 069.00 | 1 570 209.00 | | 960 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 118.00 | | 125.00 |
EI Including equity loans | 947 686.00 | | | 947 686.00 |
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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 | 616 663.00 | | 616 663.00 | 616 663.00 |
FJ Net sales | 616 663.00 | | 616 663.00 | 616 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 433.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 627 097.00 | |
FS Purchases of goods (including customs duties) | | | 2 915.00 | |
FT Inventory change (goods) | | | 523 321.00 | |
FW Other purchases and external expenses | | | 10 936.00 | |
FX Taxes, duties, and similar payments | | | 2 776.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 539 949.00 | |
GG - OPERATING RESULT (I - II) | | | 87 148.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70 128.00 | | |
HD Total exceptional income (VII) | | 70 128.00 | | |
HE Exceptional expenses on management operations | | 71 902.00 | | |
HH Total exceptional expenses (VIII) | | 71 902.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 775.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 627 103.00 | 102 071.00 | | 627 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 054.00 | 154 436.00 | | 540 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 049.00 | -52 365.00 | | 87 049.00 |
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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 | 876.00 | | | 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 876.00 | | | 876.00 |
I4 DECREASES Grand Total | | | 876.00 | |
IN DECREASES Start-up, development, or research expenses | | | 876.00 | |
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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 | 876.00 | | | 876.00 |
CY DEPRECIATION Start-up, development, or research expenses | 876.00 | | | 876.00 |
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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 | 7 159.00 | 7 159.00 | | 7 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 974.00 | 2 974.00 | | 2 974.00 |
UX Other trade receivables | 12 519.00 | 12 519.00 | | 12 519.00 |
VB VAT | 627.00 | 627.00 | | 627.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 947 686.00 | 947 686.00 | | 947 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 532.00 | 10 532.00 | | 10 532.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 009.00 | 24 009.00 | | 24 009.00 |
VW VAT | 1 868.00 | 1 868.00 | | 1 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 069.00 | 960 069.00 | | 960 069.00 |
