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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 449.00 | 6 689.00 | 10 760.00 | 17 449.00 |
AT Other tangible assets | 164 941.00 | 37 950.00 | 126 991.00 | 164 941.00 |
BH Other financial assets | 22 717.00 | | 22 717.00 | 22 717.00 |
BJ TOTAL (I) | 205 107.00 | 44 639.00 | 160 468.00 | 205 107.00 |
BT Goods | 176 630.00 | | 176 630.00 | 176 630.00 |
BX Customers and related accounts | 3 857.00 | | 3 857.00 | 3 857.00 |
BZ Other receivables | 5 649.00 | | 5 649.00 | 5 649.00 |
CF Cash and cash equivalents | 33 328.00 | | 33 328.00 | 33 328.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 220 448.00 | | 220 448.00 | 220 448.00 |
CO Grand total (0 to V) | 425 555.00 | 44 639.00 | 380 916.00 | 425 555.00 |
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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 |
DH Retained earnings | -82 419.00 | | | -82 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 634.00 | -82 419.00 | | 86 634.00 |
DL TOTAL (I) | 12 215.00 | -74 419.00 | | 12 215.00 |
DU Loans and Debts from Credit Institutions (3) | 118 174.00 | 140 176.00 | | 118 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 722.00 | 152 722.00 | | 152 722.00 |
DX Trade payables and related accounts | 70 972.00 | 183 285.00 | | 70 972.00 |
DY Tax and social security liabilities | 26 834.00 | 16 271.00 | | 26 834.00 |
EC TOTAL (IV) | 368 702.00 | 492 454.00 | | 368 702.00 |
EE Grand total (I to V) | 380 916.00 | 418 035.00 | | 380 916.00 |
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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 | 325 021.00 | | 325 021.00 | 325 021.00 |
FG Production sold - services | 216.00 | | 216.00 | 216.00 |
FJ Net sales | 325 237.00 | | 325 237.00 | 325 237.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 325 267.00 | |
FS Purchases of goods (including customs duties) | | | 216 818.00 | |
FT Inventory change (goods) | | | -17 810.00 | |
FU Purchases of raw materials and other supplies | | | 188.00 | |
FW Other purchases and external expenses | | | 57 284.00 | |
FX Taxes, duties, and similar payments | | | 1 712.00 | |
FY Salaries and Wages | | | 37 477.00 | |
FZ Social Security Contributions | | | 8 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 528.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 327 696.00 | |
GG - OPERATING RESULT (I - II) | | | -2 429.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 2 342.00 | |
GU Total financial expenses (VI) | | | 2 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 736.00 | | | 91 736.00 |
HD Total exceptional income (VII) | 91 736.00 | | | 91 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 736.00 | | | 91 736.00 |
HK Income tax | 372.00 | | | 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 044.00 | 243 935.00 | | 417 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 410.00 | 326 354.00 | | 330 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 634.00 | -82 419.00 | | 86 634.00 |
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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 | 152 722.00 | 152 722.00 | | 152 722.00 |
8B Suppliers and Related Accounts | 70 972.00 | 70 972.00 | | 70 972.00 |
VG Loans with a maturity of up to one year at origin | 118 174.00 | 118 174.00 | | 118 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 833.00 | 26 833.00 | | 26 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 207.00 | 10 491.00 | 22 717.00 | 33 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 702.00 | 368 702.00 | | 368 702.00 |
