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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 | 5 577.00 | 5 677.00 | -100.00 | 5 577.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 577.00 | 5 677.00 | -100.00 | 5 577.00 |
BT Goods | 128 563.00 | | 128 563.00 | 128 563.00 |
BX Customers and related accounts | 1 614.00 | | 1 614.00 | 1 614.00 |
BZ Other receivables | 21 312.00 | | 21 312.00 | 21 312.00 |
CF Cash and cash equivalents | 15 156.00 | | 15 156.00 | 15 156.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 166 646.00 | | 166 646.00 | 166 646.00 |
CO Grand total (0 to V) | 172 223.00 | 5 677.00 | 166 546.00 | 172 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 24 454.00 | 24 454.00 | | 24 454.00 |
DH Retained earnings | -83 485.00 | -83 706.00 | | -83 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 930.00 | 221.00 | | 34 930.00 |
DL TOTAL (I) | -15 301.00 | -50 232.00 | | -15 301.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DX Trade payables and related accounts | 170 206.00 | 286 856.00 | | 170 206.00 |
DY Tax and social security liabilities | 11 493.00 | 7 055.00 | | 11 493.00 |
EC TOTAL (IV) | 181 847.00 | 293 911.00 | | 181 847.00 |
EE Grand total (I to V) | 166 546.00 | 243 679.00 | | 166 546.00 |
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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 | 58 049.00 | 15 502.00 | 73 551.00 | 58 049.00 |
FJ Net sales | 58 049.00 | 15 502.00 | 73 551.00 | 58 049.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 73 568.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FT Inventory change (goods) | | | 44 755.00 | |
FW Other purchases and external expenses | | | 50 817.00 | |
FX Taxes, duties, and similar payments | | | 10 676.00 | |
FY Salaries and Wages | | | 20 816.00 | |
FZ Social Security Contributions | | | 4 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 133 565.00 | |
GG - OPERATING RESULT (I - II) | | | -59 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 037.00 | 27 804.00 | | 95 037.00 |
HB Exceptional income from capital transactions | 12 039.00 | 124 451.00 | | 12 039.00 |
HD Total exceptional income (VII) | 107 076.00 | 152 255.00 | | 107 076.00 |
HE Exceptional expenses on management operations | 110.00 | 15 051.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 12 039.00 | 124 605.00 | | 12 039.00 |
HH Total exceptional expenses (VIII) | 12 149.00 | 139 656.00 | | 12 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 927.00 | 12 599.00 | | 94 927.00 |
HK Income tax | | 2 080.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 644.00 | 333 787.00 | | 180 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 714.00 | 333 566.00 | | 145 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 930.00 | 221.00 | | 34 930.00 |
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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 | 170 206.00 | 170 206.00 | | 170 206.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 494.00 | 11 494.00 | | 11 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 927.00 | 22 927.00 | | 22 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 847.00 | 181 847.00 | | 181 847.00 |
