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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 | 23 310.00 | 5 031.00 | 18 280.00 | 23 310.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AT Other tangible assets | 215 000.00 | 37 268.00 | 177 732.00 | 215 000.00 |
BJ TOTAL (I) | 463 310.00 | 42 299.00 | 421 011.00 | 463 310.00 |
BT Goods | 100 738.00 | | 100 738.00 | 100 738.00 |
BX Customers and related accounts | 21 995.00 | | 21 995.00 | 21 995.00 |
BZ Other receivables | 9 200.00 | | 9 200.00 | 9 200.00 |
CF Cash and cash equivalents | 3 199.00 | | 3 199.00 | 3 199.00 |
CH Prepaid expenses | 9 167.00 | | 9 167.00 | 9 167.00 |
CJ TOTAL (II) | 144 299.00 | | 144 299.00 | 144 299.00 |
CO Grand total (0 to V) | 614 363.00 | 42 299.00 | 572 064.00 | 614 363.00 |
CW Deferred expenses or loan issuance costs | 6 754.00 | | 6 754.00 | 6 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 808.00 | | | -21 808.00 |
DL TOTAL (I) | 28 192.00 | | | 28 192.00 |
DU Loans and Debts from Credit Institutions (3) | 273 531.00 | | | 273 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 714.00 | | | 98 714.00 |
DX Trade payables and related accounts | 97 246.00 | | | 97 246.00 |
DY Tax and social security liabilities | 27 366.00 | | | 27 366.00 |
EA Other liabilities | 47 016.00 | | | 47 016.00 |
EC TOTAL (IV) | 543 872.00 | | | 543 872.00 |
EE Grand total (I to V) | 572 064.00 | | | 572 064.00 |
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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 | 836 714.00 | | 836 714.00 | 836 714.00 |
FJ Net sales | 836 714.00 | | 836 714.00 | 836 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 862.00 | |
FQ Other income | | | 831.00 | |
FR Total operating income (I) | | | 845 408.00 | |
FS Purchases of goods (including customs duties) | | | 586 821.00 | |
FT Inventory change (goods) | | | -100 738.00 | |
FW Other purchases and external expenses | | | 163 264.00 | |
FX Taxes, duties, and similar payments | | | 5 910.00 | |
FY Salaries and Wages | | | 126 411.00 | |
FZ Social Security Contributions | | | 31 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 299.00 | |
GE Other Expenses | | | 3 139.00 | |
GF Total Operating Expenses (II) | | | 858 850.00 | |
GG - OPERATING RESULT (I - II) | | | -13 443.00 | |
GR Interest and similar expenses | | | 8 365.00 | |
GU Total financial expenses (VI) | | | 8 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 845 408.00 | | | 845 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 216.00 | | | 867 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 808.00 | | | -21 808.00 |
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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 | | 42 299.00 | 42 299.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 268.00 | 37 268.00 | |
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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 | 98 714.00 | 98 714.00 | | 98 714.00 |
8B Suppliers and Related Accounts | 97 246.00 | 97 246.00 | | 97 246.00 |
8C Staff and Related Accounts | 10 610.00 | 10 610.00 | | 10 610.00 |
8D Social Security and Other Social Organizations | 11 039.00 | 11 039.00 | | 11 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 016.00 | 47 016.00 | | 47 016.00 |
UX Other trade receivables | 21 995.00 | | | 21 995.00 |
UY Staff and related accounts | 172.00 | | | 172.00 |
VB VAT | 1 125.00 | | | 1 125.00 |
VG Loans with a maturity of up to one year at origin | 44 243.00 | 44 243.00 | | 44 243.00 |
VH Loans with a maturity of more than one year at origin | 228 017.00 | | 183 919.00 | 228 017.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VK Loans repaid during the year | 43 089.00 | | | 43 089.00 |
VM Income taxes | 4 576.00 | | | 4 576.00 |
VP Miscellaneous | 1 130.00 | | | 1 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VS Prepaid expenses | 9 167.00 | | | 9 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 165.00 | 38 165.00 | | 38 165.00 |
VW VAT | 4 367.00 | 4 367.00 | | 4 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 602.00 | 314 585.00 | 183 919.00 | 542 602.00 |
