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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 | 4 041.00 | 4 041.00 | | 4 041.00 |
BJ TOTAL (I) | 4 041.00 | 4 041.00 | | 4 041.00 |
BT Goods | 37 600.00 | | 37 600.00 | 37 600.00 |
BX Customers and related accounts | 42 780.00 | | 42 780.00 | 42 780.00 |
BZ Other receivables | 4 520.00 | | 4 520.00 | 4 520.00 |
CF Cash and cash equivalents | 72 553.00 | | 72 553.00 | 72 553.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 157 642.00 | | 157 642.00 | 157 642.00 |
CO Grand total (0 to V) | 161 682.00 | 4 041.00 | 157 642.00 | 161 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 15 132.00 | 15 132.00 | | 15 132.00 |
DH Retained earnings | -73 445.00 | -45 106.00 | | -73 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 953.00 | -28 339.00 | | -17 953.00 |
DL TOTAL (I) | -72 965.00 | -55 012.00 | | -72 965.00 |
DX Trade payables and related accounts | 169 633.00 | 204 729.00 | | 169 633.00 |
DY Tax and social security liabilities | 30 625.00 | 44 902.00 | | 30 625.00 |
EA Other liabilities | 30 348.00 | 15 568.00 | | 30 348.00 |
EC TOTAL (IV) | 230 607.00 | 265 200.00 | | 230 607.00 |
EE Grand total (I to V) | 157 642.00 | 210 187.00 | | 157 642.00 |
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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 | 712 499.00 | | 712 499.00 | 712 499.00 |
FG Production sold - services | 5 205.00 | | 5 205.00 | 5 205.00 |
FJ Net sales | 717 704.00 | | 717 704.00 | 717 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 214.00 | |
FQ Other income | | | 2 643.00 | |
FR Total operating income (I) | | | 726 561.00 | |
FT Inventory change (goods) | | | 472 919.00 | |
FU Purchases of raw materials and other supplies | | | 4 793.00 | |
FW Other purchases and external expenses | | | 94 082.00 | |
FX Taxes, duties, and similar payments | | | 6 316.00 | |
FY Salaries and Wages | | | 101 931.00 | |
FZ Social Security Contributions | | | 35 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 28 797.00 | |
GF Total Operating Expenses (II) | | | 744 474.00 | |
GG - OPERATING RESULT (I - II) | | | -17 913.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 726 578.00 | 780 691.00 | | 726 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 531.00 | 809 030.00 | | 744 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 953.00 | -28 339.00 | | -17 953.00 |
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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 | |
0G ACQUISITIONS Total General Total | 4 041.00 | | | 4 041.00 |
I4 DECREASES Grand Total | | | 4 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 041.00 | | | 4 041.00 |
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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 | 4 041.00 | | | 4 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 041.00 | | | 4 041.00 |
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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 | 169 633.00 | 169 633.00 | | 169 633.00 |
8C Staff and Related Accounts | 10 462.00 | 10 462.00 | | 10 462.00 |
8D Social Security and Other Social Organizations | 16 456.00 | 16 456.00 | | 16 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 348.00 | 30 348.00 | | 30 348.00 |
UX Other trade receivables | 42 780.00 | 42 780.00 | | 42 780.00 |
VB VAT | 3 320.00 | 3 320.00 | | 3 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 488.00 | 47 488.00 | | 47 488.00 |
VW VAT | 2 086.00 | 2 086.00 | | 2 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 607.00 | 230 607.00 | | 230 607.00 |
