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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 | 1 453.00 | | 1 453.00 | 1 453.00 |
BJ TOTAL (I) | 1 453.00 | | 1 453.00 | 1 453.00 |
BT Goods | 140 857.00 | | 140 857.00 | 140 857.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 066.00 | | 6 066.00 | 6 066.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 5 287.00 | | 5 287.00 | 5 287.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 152 729.00 | | 152 729.00 | 152 729.00 |
CO Grand total (0 to V) | 154 182.00 | | 154 182.00 | 154 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 53 821.00 | 87 008.00 | | 53 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 461.00 | -33 187.00 | | -46 461.00 |
DL TOTAL (I) | 20 561.00 | 67 021.00 | | 20 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 820.00 | | |
DX Trade payables and related accounts | 131 167.00 | 134 792.00 | | 131 167.00 |
DY Tax and social security liabilities | 2 346.00 | 12 134.00 | | 2 346.00 |
EA Other liabilities | 108.00 | 484.00 | | 108.00 |
EC TOTAL (IV) | 133 622.00 | 151 235.00 | | 133 622.00 |
EE Grand total (I to V) | 154 182.00 | 218 256.00 | | 154 182.00 |
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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 | 23 085.00 | | 23 085.00 | 23 085.00 |
FJ Net sales | 23 085.00 | | 23 085.00 | 23 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 725.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 33 823.00 | |
FS Purchases of goods (including customs duties) | | | 1 253.00 | |
FT Inventory change (goods) | | | 32 833.00 | |
FW Other purchases and external expenses | | | 23 419.00 | |
FX Taxes, duties, and similar payments | | | 5 286.00 | |
FY Salaries and Wages | | | 24 803.00 | |
FZ Social Security Contributions | | | 9 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GE Other Expenses | | | 10 592.00 | |
GF Total Operating Expenses (II) | | | 107 473.00 | |
GG - OPERATING RESULT (I - II) | | | -73 650.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | 10 000.00 | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | 10 000.00 | | 28 000.00 |
HE Exceptional expenses on management operations | 245.00 | 1 087.00 | | 245.00 |
HF Exceptional expenses on capital transactions | 309.00 | 34 617.00 | | 309.00 |
HH Total exceptional expenses (VIII) | 554.00 | 35 704.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 446.00 | -25 704.00 | | 27 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 824.00 | 182 874.00 | | 61 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 285.00 | 216 060.00 | | 108 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 461.00 | -33 187.00 | | -46 461.00 |
HP References: Equipment leasing | | 7 419.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
7B Total provisions for depreciation | 10 589.00 | | | 10 589.00 |
7C Grand total | 10 589.00 | | | 10 589.00 |
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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 | 131 167.00 | 131 167.00 | | 131 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 347.00 | 2 347.00 | | 2 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 022.00 | 6 569.00 | 1 453.00 | 8 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 622.00 | 133 622.00 | | 133 622.00 |
