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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 | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | | | | |
BX Customers and related accounts | 22 150.00 | 22 150.00 | | 22 150.00 |
BZ Other receivables | 7 029.00 | | 7 029.00 | 7 029.00 |
CF Cash and cash equivalents | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 30 851.00 | 22 150.00 | 8 701.00 | 30 851.00 |
CO Grand total (0 to V) | 32 351.00 | 22 150.00 | 10 201.00 | 32 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 42 802.00 | 94 354.00 | | 42 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 113.00 | -51 551.00 | | -53 113.00 |
DL TOTAL (I) | -9 211.00 | 43 902.00 | | -9 211.00 |
DU Loans and Debts from Credit Institutions (3) | 7 079.00 | 50 706.00 | | 7 079.00 |
DX Trade payables and related accounts | 9 296.00 | 47 289.00 | | 9 296.00 |
DY Tax and social security liabilities | 3 037.00 | 10 544.00 | | 3 037.00 |
EA Other liabilities | | 192.00 | | |
EC TOTAL (IV) | 19 412.00 | 108 731.00 | | 19 412.00 |
EE Grand total (I to V) | 10 201.00 | 152 633.00 | | 10 201.00 |
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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 | 89 825.00 | | 89 825.00 | 89 825.00 |
FJ Net sales | 89 825.00 | | 89 825.00 | 89 825.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 826.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 115 000.00 | |
FW Other purchases and external expenses | | | 14 722.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
FY Salaries and Wages | | | 917.00 | |
FZ Social Security Contributions | | | 1 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 450.00 | |
GG - OPERATING RESULT (I - II) | | | -44 624.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 303.00 | | |
HF Exceptional expenses on capital transactions | 7 869.00 | | | 7 869.00 |
HH Total exceptional expenses (VIII) | 7 869.00 | 303.00 | | 7 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 869.00 | -303.00 | | -7 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 826.00 | 837 471.00 | | 89 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 939.00 | 889 022.00 | | 142 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 113.00 | -51 551.00 | | -53 113.00 |
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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 | 29 691.00 | 1 990.00 | 31 681.00 | 29 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 691.00 | 1 990.00 | 31 681.00 | 29 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 150.00 | | | 22 150.00 |
7B Total provisions for depreciation | 22 150.00 | | | 22 150.00 |
7C Grand total | 22 150.00 | | | 22 150.00 |
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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 | 451.00 | 451.00 | | 451.00 |
8B Suppliers and Related Accounts | 9 296.00 | 9 296.00 | | 9 296.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 22 150.00 | | | 22 150.00 |
VB VAT | 3 364.00 | | | 3 364.00 |
VH Loans with a maturity of more than one year at origin | 6 628.00 | 6 628.00 | | 6 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 664.00 | | | 3 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 678.00 | 7 028.00 | 23 650.00 | 30 678.00 |
VW VAT | 2 774.00 | 2 774.00 | | 2 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 412.00 | 19 412.00 | | 19 412.00 |
