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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 | 58 435.00 | 2 615.00 | 55 820.00 | 58 435.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 62 095.00 | 2 615.00 | 59 480.00 | 62 095.00 |
BT Goods | 184 960.00 | | 184 960.00 | 184 960.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 79 360.00 | | 79 360.00 | 79 360.00 |
BZ Other receivables | 13 063.00 | | 13 063.00 | 13 063.00 |
CF Cash and cash equivalents | 8 882.00 | | 8 882.00 | 8 882.00 |
CJ TOTAL (II) | 286 481.00 | | 286 481.00 | 286 481.00 |
CO Grand total (0 to V) | 348 576.00 | 2 615.00 | 345 961.00 | 348 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 410.00 | | | -144 410.00 |
DL TOTAL (I) | -143 410.00 | | | -143 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 423.00 | | | 120 423.00 |
DX Trade payables and related accounts | 315 966.00 | | | 315 966.00 |
DY Tax and social security liabilities | 52 981.00 | | | 52 981.00 |
EC TOTAL (IV) | 489 370.00 | | | 489 370.00 |
EE Grand total (I to V) | 345 961.00 | | | 345 961.00 |
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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 | | | 173 560.00 | |
FJ Net sales | | | 198 456.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 198 461.00 | |
FS Purchases of goods (including customs duties) | | | 297 582.00 | |
FT Inventory change (goods) | | | -184 960.00 | |
FW Other purchases and external expenses | | | 88 256.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
FY Salaries and Wages | | | 98 362.00 | |
FZ Social Security Contributions | | | 39 209.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 342 857.00 | |
GG - OPERATING RESULT (I - II) | | | -144 396.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 410.00 | | | -144 410.00 |
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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 | | 2 615.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 615.00 | | |
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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 | 120 423.00 | 120 423.00 | | 120 423.00 |
8B Suppliers and Related Accounts | 315 966.00 | 315 966.00 | | 315 966.00 |
UT Other financial assets | 3 660.00 | | | 3 660.00 |
UX Other trade receivables | 13 063.00 | | | 13 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 083.00 | 92 423.00 | 3 660.00 | 96 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 370.00 | 489 370.00 | | 489 370.00 |
