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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 281 686.00 | | 281 686.00 | 281 686.00 |
BZ Other receivables | 11 040.00 | | 11 040.00 | 11 040.00 |
CF Cash and cash equivalents | 24 225.00 | | 24 225.00 | 24 225.00 |
CH Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
CJ TOTAL (II) | 320 029.00 | | 320 029.00 | 320 029.00 |
CO Grand total (0 to V) | 320 029.00 | | 320 029.00 | 320 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 86 837.00 | 76 364.00 | | 86 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 988.00 | 10 473.00 | | -35 988.00 |
DL TOTAL (I) | 56 349.00 | 92 337.00 | | 56 349.00 |
DU Loans and Debts from Credit Institutions (3) | 220 000.00 | | | 220 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 640.00 | | 181.00 |
DX Trade payables and related accounts | 7 246.00 | 4 709.00 | | 7 246.00 |
DY Tax and social security liabilities | 9 489.00 | 6 849.00 | | 9 489.00 |
EA Other liabilities | 26 764.00 | 6 764.00 | | 26 764.00 |
EC TOTAL (IV) | 263 680.00 | 18 962.00 | | 263 680.00 |
EE Grand total (I to V) | 320 029.00 | 111 299.00 | | 320 029.00 |
EI Including equity loans | 181.00 | | | 181.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 260 121.00 | |
FT Inventory change (goods) | | | -281 686.00 | |
FW Other purchases and external expenses | | | 31 563.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 17 500.00 | |
FZ Social Security Contributions | | | 7 847.00 | |
GF Total Operating Expenses (II) | | | 35 988.00 | |
GG - OPERATING RESULT (I - II) | | | -35 988.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 224 517.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 988.00 | 214 044.00 | | 35 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 988.00 | 10 473.00 | | -35 988.00 |
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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 | 7 246.00 | 7 246.00 | | 7 246.00 |
8D Social Security and Other Social Organizations | 9 489.00 | 9 489.00 | | 9 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 764.00 | 26 764.00 | | 26 764.00 |
VG Loans with a maturity of up to one year at origin | 220 000.00 | 220 000.00 | | 220 000.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 040.00 | 11 040.00 | | 11 040.00 |
VS Prepaid expenses | 3 078.00 | 3 078.00 | | 3 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 118.00 | 14 118.00 | | 14 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 680.00 | 263 680.00 | | 263 680.00 |
