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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 | 38 065.00 | 29 461.00 | 8 604.00 | 38 065.00 |
BJ TOTAL (I) | 38 065.00 | 29 461.00 | 8 604.00 | 38 065.00 |
BT Goods | 258 784.00 | 130 000.00 | 128 784.00 | 258 784.00 |
BX Customers and related accounts | 266 804.00 | | 266 804.00 | 266 804.00 |
BZ Other receivables | 12 707.00 | | 12 707.00 | 12 707.00 |
CF Cash and cash equivalents | 84 555.00 | | 84 555.00 | 84 555.00 |
CJ TOTAL (II) | 622 852.00 | 130 000.00 | 492 852.00 | 622 852.00 |
CO Grand total (0 to V) | 660 918.00 | 159 461.00 | 501 456.00 | 660 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DG Other reserves | 574 111.00 | | | 574 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 207.00 | | | -120 207.00 |
DL TOTAL (I) | 465 642.00 | | | 465 642.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 622.00 | | | 18 622.00 |
DX Trade payables and related accounts | 5 577.00 | | | 5 577.00 |
DY Tax and social security liabilities | 11 487.00 | | | 11 487.00 |
EC TOTAL (IV) | 35 814.00 | | | 35 814.00 |
EE Grand total (I to V) | 501 456.00 | | | 501 456.00 |
EG Accrued income and payables due within one year | 35 814.00 | | | 35 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | 263 888.00 | | 263 888.00 | 263 888.00 |
FJ Net sales | 263 888.00 | | 263 888.00 | 263 888.00 |
FR Total operating income (I) | | | 263 888.00 | |
FS Purchases of goods (including customs duties) | | | 39 867.00 | |
FT Inventory change (goods) | | | 146 462.00 | |
FW Other purchases and external expenses | | | 6 697.00 | |
FX Taxes, duties, and similar payments | | | 6 946.00 | |
FY Salaries and Wages | | | 45 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 000.00 | |
GF Total Operating Expenses (II) | | | 383 562.00 | |
GG - OPERATING RESULT (I - II) | | | -119 673.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 888.00 | | | 263 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 095.00 | | | 384 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 207.00 | | | -120 207.00 |
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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 | 38 065.00 | | | 38 065.00 |
I4 DECREASES Grand Total | | | 38 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 065.00 | | | 38 065.00 |
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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 | 21 442.00 | 8 018.00 | | 21 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 442.00 | 8 018.00 | | 21 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 130 000.00 | | |
7B Total provisions for depreciation | | 130 000.00 | | |
7C Grand total | | 130 000.00 | | |
UE of which provisions and reversals: - Operating | | 130 000.00 | | |
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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 | 5 577.00 | 5 577.00 | | 5 577.00 |
UX Other trade receivables | 266 804.00 | 266 804.00 | | 266 804.00 |
UZ Social Security, other social security organizations | 2 731.00 | 2 731.00 | | 2 731.00 |
VB VAT | 9 976.00 | 9 976.00 | | 9 976.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 18 622.00 | 18 622.00 | | 18 622.00 |
VK Loans repaid during the year | 2 698.00 | | | 2 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 864.00 | 6 864.00 | | 6 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 512.00 | 279 512.00 | | 279 512.00 |
VW VAT | 4 623.00 | 4 623.00 | | 4 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 814.00 | 35 814.00 | | 35 814.00 |
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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 | 5 364.00 | | | 5 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 100.00 | | | 3 100.00 |
ST Other accounts | 3 597.00 | | | 3 597.00 |
YW Business tax | 1 582.00 | | | 1 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 946.00 | | | 6 946.00 |
YY Amount of VAT collected | 2 116.00 | | | 2 116.00 |
YZ Total deductible VAT on goods and services | 13.00 | | | 13.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 697.00 | | | 6 697.00 |
