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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 090.00 | 3 515.00 | 2 574.00 | 6 090.00 |
040 Financial Assets | 2 495.00 | | 2 495.00 | 2 495.00 |
044 Total Fixed Assets | 8 585.00 | 3 515.00 | 5 069.00 | 8 585.00 |
060 Merchandise inventory | 15 100.00 | | 15 100.00 | 15 100.00 |
068 Receivables – Trade and related accounts | 579.00 | | 579.00 | 579.00 |
072 Receivables – Other | 60 334.00 | | 60 334.00 | 60 334.00 |
084 Cash | 39 760.00 | | 39 760.00 | 39 760.00 |
096 Total Current Assets + Prepaid Expenses | 115 774.00 | | 115 774.00 | 115 774.00 |
110 Total Assets | 124 359.00 | 3 515.00 | 120 844.00 | 124 359.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 47 467.00 | |
136 Profit for the Year | | | -29 886.00 | |
142 Total Equity - Total I | | | 39 581.00 | |
154 Provisions for risks and charges - Total II | | | 49 835.00 | |
166 Suppliers and related accounts | | | 15 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 410.00 | | |
172 Other debts | | | 16 090.00 | |
176 Total debts | | | 31 427.00 | |
180 Liabilities Total | | | 120 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 666.00 | |
AR Technical installations, industrial equipment and tools | 3 990.00 | 2 777.00 | 1 213.00 | 3 990.00 |
AT Other tangible assets | 2 000.00 | 1 728.00 | 272.00 | 2 000.00 |
BH Other financial assets | 6 445.00 | | 6 445.00 | 6 445.00 |
BJ TOTAL (I) | 12 435.00 | 4 505.00 | 7 930.00 | 12 435.00 |
BT Goods | 68 877.00 | | 68 877.00 | 68 877.00 |
BX Customers and related accounts | 15 979.00 | | 15 979.00 | 15 979.00 |
CF Cash and cash equivalents | 24 113.00 | | 24 113.00 | 24 113.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 167 191.00 | | 167 191.00 | 167 191.00 |
CO Grand total (0 to V) | 179 626.00 | 4 505.00 | 175 121.00 | 179 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 54 075.00 | | | 54 075.00 |
210 Sales of goods - France | 102 270.00 | | | 102 270.00 |
230 Other income | 145.00 | | | 145.00 |
232 Total operating income excluding VAT | 102 416.00 | | | 102 416.00 |
234 Purchases of goods (including customs duties) | 34 430.00 | | | 34 430.00 |
236 Inventory change (goods) | 53 777.00 | | | 53 777.00 |
242 Other external expenses | 42 226.00 | | | 42 226.00 |
243 (including business tax) | 1 663.00 | | | 1 663.00 |
244 Taxes, duties and similar payments | 1 663.00 | | | 1 663.00 |
252 Social security contributions | 795.00 | | | 795.00 |
254 Depreciation and amortization | 1 010.00 | | | 1 010.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 133 911.00 | | | 133 911.00 |
270 Operating profit | -31 494.00 | | | -31 494.00 |
290 Exceptional income | 1 666.00 | | | 1 666.00 |
300 Exceptional expenses | 58.00 | | | 58.00 |
310 Profit or loss | -29 886.00 | | | -29 886.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 81 098.00 | 47 642.00 | | 81 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 630.00 | 33 455.00 | | -33 630.00 |
DL TOTAL (I) | 69 467.00 | 103 098.00 | | 69 467.00 |
DP Provisions for Risks | 49 836.00 | | | 49 836.00 |
DR TOTAL (IV) | 49 836.00 | | | 49 836.00 |
DX Trade payables and related accounts | 18 548.00 | 8 495.00 | | 18 548.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 55 818.00 | 57 746.00 | | 55 818.00 |
EE Grand total (I to V) | 175 121.00 | 160 843.00 | | 175 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 100.00 | | | 2 100.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 4 950.00 | | | 4 950.00 |
490 Total Fixed Assets (Gross Value) | 12 435.00 | | | 12 435.00 |
492 Total Fixed Assets (Increases) | 3 100.00 | | | 3 100.00 |
494 Total Fixed Assets (Decreases) | 6 950.00 | | | 6 950.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 000.00 | | | 2 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 666.00 | | | 1 666.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 666.00 | | | 1 666.00 |
FA Sales of goods | 300 218.00 | 53 389.00 | 353 606.00 | 300 218.00 |
FJ Net sales | 300 218.00 | 53 389.00 | 353 606.00 | 300 218.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 353 608.00 | |
FS Purchases of goods (including customs duties) | | | 305 710.00 | |
FT Inventory change (goods) | | | -41 299.00 | |
FW Other purchases and external expenses | | | 69 765.00 | |
FX Taxes, duties, and similar payments | | | -739.00 | |
FZ Social Security Contributions | | | 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 836.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 386 439.00 | |
GG - OPERATING RESULT (I - II) | | | -32 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 292.00 | | | 1 292.00 |
HD Total exceptional income (VII) | 1 292.00 | | | 1 292.00 |
HE Exceptional expenses on management operations | 855.00 | 128.00 | | 855.00 |
HF Exceptional expenses on capital transactions | 1 236.00 | 3 234.00 | | 1 236.00 |
HH Total exceptional expenses (VIII) | 2 091.00 | 3 362.00 | | 2 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799.00 | -3 362.00 | | -799.00 |
HK Income tax | | 6 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 354 900.00 | 381 829.00 | | 354 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 531.00 | 348 373.00 | | 388 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 630.00 | 33 455.00 | | -33 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 49 836.00 | | |
7C Grand total | | 49 836.00 | | |
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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 | 32 464.00 | 32 464.00 | | 32 464.00 |
8B Suppliers and Related Accounts | 18 548.00 | 18 548.00 | | 18 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 646.00 | 74 201.00 | 6 445.00 | 80 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 818.00 | 55 818.00 | | 55 818.00 |
