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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 19 579.00 | | 19 579.00 | 19 579.00 |
BX Customers and related accounts | 4 147.00 | 1 255.00 | 2 892.00 | 4 147.00 |
BZ Other receivables | 34 456.00 | | 34 456.00 | 34 456.00 |
CF Cash and cash equivalents | 242 283.00 | | 242 283.00 | 242 283.00 |
CJ TOTAL (II) | 300 466.00 | 1 255.00 | 299 211.00 | 300 466.00 |
CO Grand total (0 to V) | 300 465.00 | 1 255.00 | 299 211.00 | 300 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 8 545.00 | | | 8 545.00 |
DH Retained earnings | -8 124.00 | | | -8 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 995.00 | | | -27 995.00 |
DL TOTAL (I) | 282 427.00 | | | 282 427.00 |
DX Trade payables and related accounts | 11 230.00 | | | 11 230.00 |
DY Tax and social security liabilities | 5 487.00 | | | 5 487.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 16 784.00 | | | 16 784.00 |
EE Grand total (I to V) | 299 211.00 | | | 299 211.00 |
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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 | 408 031.00 | | 408 031.00 | 408 031.00 |
FG Production sold - services | 18 744.00 | | 18 744.00 | 18 744.00 |
FJ Net sales | 426 775.00 | | 426 775.00 | 426 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 191.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 425 746.00 | |
FS Purchases of goods (including customs duties) | | | 34 682.00 | |
FT Inventory change (goods) | | | 333 360.00 | |
FW Other purchases and external expenses | | | 75 291.00 | |
FX Taxes, duties, and similar payments | | | 8 128.00 | |
FZ Social Security Contributions | | | 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 255.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 454 098.00 | |
GG - OPERATING RESULT (I - II) | | | -28 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 191.00 | | | -1 191.00 |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HF Exceptional expenses on capital transactions | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357.00 | | | 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 396.00 | | | 426 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 391.00 | | | 454 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 995.00 | | | -27 995.00 |
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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 | 89 851.00 | 1 084.00 | 90 932.00 | 89 851.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | | 3 100.00 | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 751.00 | 1 084.00 | 87 832.00 | 86 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 255.00 | | |
7B Total provisions for depreciation | | 1 255.00 | | |
7C Grand total | | 1 255.00 | | |
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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 | 11 230.00 | 11 230.00 | | 11 230.00 |
8D Social Security and Other Social Organizations | 5 487.00 | 5 487.00 | | 5 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 38 604.00 | 38 604.00 | | 38 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 604.00 | 38 604.00 | | 38 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 784.00 | 16 784.00 | | 16 784.00 |
