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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 | 196 636.00 | 6 310.00 | 190 326.00 | 196 636.00 |
AV Fixed assets in progress | 10 791.00 | | 10 791.00 | 10 791.00 |
BJ TOTAL (I) | 207 427.00 | 6 310.00 | 201 116.00 | 207 427.00 |
BT Goods | 75 247.00 | | 75 247.00 | 75 247.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 2 109.00 | | 2 109.00 | 2 109.00 |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 18 883.00 | | 18 883.00 | 18 883.00 |
CH Prepaid expenses | 3 223.00 | | 3 223.00 | 3 223.00 |
CJ TOTAL (II) | 101 587.00 | | 101 587.00 | 101 587.00 |
CO Grand total (0 to V) | 309 014.00 | 6 310.00 | 302 703.00 | 309 014.00 |
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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 |
DH Retained earnings | -152.00 | -62.00 | | -152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 157.00 | -90.00 | | -164 157.00 |
DL TOTAL (I) | -156 308.00 | 7 848.00 | | -156 308.00 |
DU Loans and Debts from Credit Institutions (3) | 224 564.00 | | | 224 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 110.00 | 62.00 | | 14 110.00 |
DX Trade payables and related accounts | 160 803.00 | 90.00 | | 160 803.00 |
DY Tax and social security liabilities | 5 668.00 | | | 5 668.00 |
DZ Fixed asset liabilities and related accounts | 25 464.00 | | | 25 464.00 |
EA Other liabilities | 28 404.00 | | | 28 404.00 |
EC TOTAL (IV) | 459 012.00 | 152.00 | | 459 012.00 |
EE Grand total (I to V) | 302 703.00 | 8 000.00 | | 302 703.00 |
EG Accrued income and payables due within one year | 294 730.00 | 152.00 | | 294 730.00 |
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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 | 13 005.00 | | 13 005.00 | 13 005.00 |
FJ Net sales | 13 005.00 | | 13 005.00 | 13 005.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 13 017.00 | |
FS Purchases of goods (including customs duties) | | | 78 436.00 | |
FT Inventory change (goods) | | | -75 247.00 | |
FW Other purchases and external expenses | | | 148 004.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
FY Salaries and Wages | | | 4 832.00 | |
FZ Social Security Contributions | | | 4 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 310.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 167 438.00 | |
GG - OPERATING RESULT (I - II) | | | -154 421.00 | |
GR Interest and similar expenses | | | 9 736.00 | |
GU Total financial expenses (VI) | | | 9 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 017.00 | | | 13 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 173.00 | 90.00 | | 177 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 157.00 | -90.00 | | -164 157.00 |
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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 | | | 207 427.00 | |
I4 DECREASES Grand Total | | | 207 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 207 427.00 | |
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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 | | 6 310.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 310.00 | | |
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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 | 160 803.00 | 160 803.00 | | 160 803.00 |
8C Staff and Related Accounts | 4 450.00 | 4 450.00 | | 4 450.00 |
8D Social Security and Other Social Organizations | 1 056.00 | 1 056.00 | | 1 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 464.00 | 25 464.00 | | 25 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 404.00 | 28 404.00 | | 28 404.00 |
UX Other trade receivables | 2 109.00 | 2 109.00 | | 2 109.00 |
VG Loans with a maturity of up to one year at origin | 40 196.00 | 40 196.00 | | 40 196.00 |
VH Loans with a maturity of more than one year at origin | 184 367.00 | 20 085.00 | 112 290.00 | 184 367.00 |
VI Group and Associates | 14 110.00 | 14 110.00 | | 14 110.00 |
VJ Loans taken out during the year | 224 367.00 | | | 224 367.00 |
VP Miscellaneous | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 3 223.00 | 3 223.00 | | 3 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 458.00 | 5 458.00 | | 5 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 012.00 | 294 730.00 | 112 290.00 | 459 012.00 |
