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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 198 941.00 | | 198 941.00 | 198 941.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 1 357.00 | | 1 357.00 | 1 357.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 60 615.00 | | 60 615.00 | 60 615.00 |
CH Prepaid expenses | 17 714.00 | | 17 714.00 | 17 714.00 |
CJ TOTAL (II) | 292 627.00 | | 292 627.00 | 292 627.00 |
CO Grand total (0 to V) | 292 627.00 | | 292 627.00 | 292 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | 76 200.00 | | 76 200.00 |
DD Legal reserve (1) | 7 620.00 | 7 620.00 | | 7 620.00 |
DH Retained earnings | 237 612.00 | 237 709.00 | | 237 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 948.00 | -97.00 | | -49 948.00 |
DL TOTAL (I) | 271 484.00 | 321 432.00 | | 271 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 912.00 | 168.00 | | 2 912.00 |
DX Trade payables and related accounts | 8 072.00 | | | 8 072.00 |
DY Tax and social security liabilities | 10 159.00 | | | 10 159.00 |
EC TOTAL (IV) | 21 142.00 | 168.00 | | 21 142.00 |
EE Grand total (I to V) | 292 627.00 | 321 600.00 | | 292 627.00 |
EG Accrued income and payables due within one year | 21 142.00 | 168.00 | | 21 142.00 |
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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 | 126 157.00 | | 126 157.00 | 126 157.00 |
FJ Net sales | 126 157.00 | | 126 157.00 | 126 157.00 |
FR Total operating income (I) | | | 126 157.00 | |
FS Purchases of goods (including customs duties) | | | 243 613.00 | |
FT Inventory change (goods) | | | -198 941.00 | |
FW Other purchases and external expenses | | | 107 213.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 20 519.00 | |
FZ Social Security Contributions | | | 10 342.00 | |
GF Total Operating Expenses (II) | | | 182 821.00 | |
GG - OPERATING RESULT (I - II) | | | -56 664.00 | |
GL Other interest and similar income | | | 17 272.00 | |
GP Total financial income (V) | | | 17 272.00 | |
GR Interest and similar expenses | | | 2 304.00 | |
GS Negative differences of foreign exchange | | | 8 251.00 | |
GU Total financial expenses (VI) | | | 10 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 323.00 | | | 2 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 428.00 | | | 143 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 376.00 | -97.00 | | 193 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 948.00 | -97.00 | | -49 948.00 |
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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 | 8 072.00 | 8 072.00 | | 8 072.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 4 657.00 | 4 657.00 | | 4 657.00 |
UX Other trade receivables | 14 000.00 | | | 14 000.00 |
UZ Social Security, other social security organizations | 665.00 | | | 665.00 |
VB VAT | 692.00 | | | 692.00 |
VI Group and Associates | 2 912.00 | 2 912.00 | | 2 912.00 |
VS Prepaid expenses | 17 714.00 | | | 17 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 071.00 | 33 071.00 | | 33 071.00 |
VW VAT | 3 502.00 | 3 502.00 | | 3 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 142.00 | 21 142.00 | | 21 142.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 75.00 | 75.00 | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 478.00 | 478.00 | | 14 478.00 |
ST Other accounts | 84 195.00 | 195.00 | | 84 195.00 |
XQ Rental, rental and co-ownership charges | 8 540.00 | 540.00 | | 8 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 75.00 | | 75.00 |
YY Amount of VAT collected | 25 182.00 | 182.00 | | 25 182.00 |
YZ Total deductible VAT on goods and services | 15 853.00 | 853.00 | | 15 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 213.00 | 213.00 | | 107 213.00 |
