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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 | 8 424.00 | 8 424.00 | | 8 424.00 |
BJ TOTAL (I) | 8 424.00 | 8 424.00 | | 8 424.00 |
BT Goods | 391 652.00 | | 391 652.00 | 391 652.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 67 382.00 | | 67 382.00 | 67 382.00 |
CF Cash and cash equivalents | 5 186.00 | | 5 186.00 | 5 186.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 478 048.00 | | 478 048.00 | 478 048.00 |
CO Grand total (0 to V) | 486 473.00 | 8 424.00 | 478 048.00 | 486 473.00 |
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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 |
DG Other reserves | 6 504.00 | 44 817.00 | | 6 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 865.00 | -38 312.00 | | 3 865.00 |
DL TOTAL (I) | 15 870.00 | 12 005.00 | | 15 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 631.00 | 235 004.00 | | 327 631.00 |
DW Advances and down payments received on current orders | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 80 248.00 | 56 386.00 | | 80 248.00 |
DY Tax and social security liabilities | 1 173.00 | 1 386.00 | | 1 173.00 |
EA Other liabilities | 28 125.00 | 80 000.00 | | 28 125.00 |
EC TOTAL (IV) | 462 178.00 | 397 776.00 | | 462 178.00 |
EE Grand total (I to V) | 478 048.00 | 409 781.00 | | 478 048.00 |
EG Accrued income and payables due within one year | 437 178.00 | | | 437 178.00 |
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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 | 315 624.00 | | 315 624.00 | 315 624.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 320 124.00 | | 320 124.00 | 320 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 320 415.00 | |
FS Purchases of goods (including customs duties) | | | 372 989.00 | |
FT Inventory change (goods) | | | -89 991.00 | |
FW Other purchases and external expenses | | | 48 999.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 910.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 336 865.00 | |
GG - OPERATING RESULT (I - II) | | | -16 449.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 291.00 | | | 291.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 4 560.00 | | | 4 560.00 |
HH Total exceptional expenses (VIII) | 4 560.00 | | | 4 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 440.00 | | | 20 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 417.00 | 217 711.00 | | 345 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 552.00 | 256 023.00 | | 341 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 865.00 | -38 312.00 | | 3 865.00 |
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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 | 8 425.00 | | | 8 425.00 |
I4 DECREASES Grand Total | | | 8 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 425.00 | | | 8 425.00 |
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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 | 4 514.00 | 3 911.00 | | 4 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 514.00 | 3 911.00 | | 4 514.00 |
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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 | 80 249.00 | 80 249.00 | | 80 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 757.00 | 355 757.00 | | 355 757.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VP Miscellaneous | 67 382.00 | | | 67 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VS Prepaid expenses | 1 827.00 | | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 209.00 | 81 209.00 | | 81 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 179.00 | 437 179.00 | | 437 179.00 |
