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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 | 15 816.00 | 9 688.00 | 6 128.00 | 15 816.00 |
BJ TOTAL (I) | 15 816.00 | 9 688.00 | 6 128.00 | 15 816.00 |
BT Goods | 171 571.00 | | 171 571.00 | 171 571.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 59 128.00 | | 59 128.00 | 59 128.00 |
CJ TOTAL (II) | 231 660.00 | | 231 660.00 | 231 660.00 |
CO Grand total (0 to V) | 247 476.00 | 9 688.00 | 237 788.00 | 247 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -122 728.00 | -93 202.00 | | -122 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 234.00 | -29 525.00 | | -17 234.00 |
DL TOTAL (I) | -129 961.00 | -112 728.00 | | -129 961.00 |
DU Loans and Debts from Credit Institutions (3) | | 110.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 365 115.00 | 362 680.00 | | 365 115.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | | 397.00 | | |
DY Tax and social security liabilities | 1 635.00 | | | 1 635.00 |
EC TOTAL (IV) | 367 750.00 | 363 187.00 | | 367 750.00 |
EE Grand total (I to V) | 237 788.00 | 250 459.00 | | 237 788.00 |
EI Including equity loans | 365 115.00 | | | 365 115.00 |
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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 | 398 758.00 | | 398 758.00 | 398 758.00 |
FJ Net sales | 398 758.00 | | 398 758.00 | 398 758.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 398 758.00 | |
FS Purchases of goods (including customs duties) | | | 336 671.00 | |
FT Inventory change (goods) | | | -9 900.00 | |
FW Other purchases and external expenses | | | 69 813.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 14 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 913.00 | |
GF Total Operating Expenses (II) | | | 415 842.00 | |
GG - OPERATING RESULT (I - II) | | | -17 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 150.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 150.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -150.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 758.00 | 362 235.00 | | 398 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 992.00 | 391 760.00 | | 415 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 234.00 | -29 525.00 | | -17 234.00 |
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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 | 15 816.00 | | | 15 816.00 |
I4 DECREASES Grand Total | | | 15 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 816.00 | | | 15 816.00 |
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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 | 5 774.00 | 3 913.00 | | 5 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 774.00 | 3 913.00 | | 5 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 700.00 | | 2 700.00 | 2 700.00 |
VB VAT | 960.00 | 960.00 | | 960.00 |
VI Group and Associates | 362 415.00 | 362 415.00 | | 362 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 750.00 | 364 050.00 | 2 700.00 | 366 750.00 |
