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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 | 19 108.00 | 19 108.00 | | 19 108.00 |
BJ TOTAL (I) | 19 108.00 | 19 108.00 | | 19 108.00 |
BT Goods | 158 627.00 | | 158 627.00 | 158 627.00 |
BX Customers and related accounts | 1 899.00 | | 1 899.00 | 1 899.00 |
BZ Other receivables | 9 044.00 | | 9 044.00 | 9 044.00 |
CF Cash and cash equivalents | 17 131.00 | | 17 131.00 | 17 131.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 187 077.00 | | 187 077.00 | 187 077.00 |
CO Grand total (0 to V) | 206 185.00 | 19 108.00 | 187 077.00 | 206 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 91 854.00 | 164 333.00 | | 91 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 688.00 | -72 479.00 | | -5 688.00 |
DL TOTAL (I) | 127 966.00 | 133 654.00 | | 127 966.00 |
DU Loans and Debts from Credit Institutions (3) | 17 412.00 | 337.00 | | 17 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 10 282.00 | 14 083.00 | | 10 282.00 |
DY Tax and social security liabilities | 11 416.00 | 13 050.00 | | 11 416.00 |
EA Other liabilities | | 40 000.00 | | |
EC TOTAL (IV) | 59 111.00 | 87 470.00 | | 59 111.00 |
EE Grand total (I to V) | 187 077.00 | 221 125.00 | | 187 077.00 |
EG Accrued income and payables due within one year | 59 111.00 | 87 470.00 | | 59 111.00 |
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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 | 78 518.00 | | 78 518.00 | 78 518.00 |
FG Production sold - services | 195 000.00 | | 195 000.00 | 195 000.00 |
FJ Net sales | 273 518.00 | | 273 518.00 | 273 518.00 |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 273 786.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 38 424.00 | |
FW Other purchases and external expenses | | | 192 840.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FY Salaries and Wages | | | 42 349.00 | |
FZ Social Security Contributions | | | 2 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 278 498.00 | |
GG - OPERATING RESULT (I - II) | | | -4 712.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 069.00 | | |
HD Total exceptional income (VII) | | 7 069.00 | | |
HE Exceptional expenses on management operations | 772.00 | | | 772.00 |
HH Total exceptional expenses (VIII) | 772.00 | | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772.00 | 7 069.00 | | -772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 786.00 | 243 448.00 | | 273 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 474.00 | 315 926.00 | | 279 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 688.00 | -72 479.00 | | -5 688.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 19 108.00 | | | 19 108.00 |
I4 DECREASES Grand Total | 19 108.00 | | | 19 108.00 |
IY DECREASES Total Tangible Fixed Assets | | | 19 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 108.00 | | | 19 108.00 |
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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 | 19 108.00 | | | 19 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 108.00 | | | 19 108.00 |
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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 | 10 282.00 | 10 282.00 | | 10 282.00 |
8C Staff and Related Accounts | 7 657.00 | 7 657.00 | | 7 657.00 |
8D Social Security and Other Social Organizations | 2 634.00 | 2 634.00 | | 2 634.00 |
UX Other trade receivables | 1 899.00 | 1 899.00 | | 1 899.00 |
VG Loans with a maturity of up to one year at origin | 17 412.00 | 17 412.00 | | 17 412.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 3 882.00 | 3 882.00 | | 3 882.00 |
VP Miscellaneous | 1 489.00 | 1 489.00 | | 1 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 673.00 | 3 673.00 | | 3 673.00 |
VS Prepaid expenses | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 319.00 | 11 319.00 | | 11 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 111.00 | 59 111.00 | | 59 111.00 |
