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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 | 69 851.00 | 3 104.00 | 66 748.00 | 69 851.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 70 031.00 | 3 104.00 | 66 928.00 | 70 031.00 |
BT Goods | 96 475.00 | | 96 475.00 | 96 475.00 |
BX Customers and related accounts | 46 231.00 | | 46 231.00 | 46 231.00 |
BZ Other receivables | 8 543.00 | | 8 543.00 | 8 543.00 |
CF Cash and cash equivalents | 13 129.00 | | 13 129.00 | 13 129.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 165 772.00 | | 165 772.00 | 165 772.00 |
CO Grand total (0 to V) | 235 804.00 | 3 104.00 | 232 700.00 | 235 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 341.00 | | | -1 341.00 |
DL TOTAL (I) | 8 659.00 | | | 8 659.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 60 373.00 | | | 60 373.00 |
DY Tax and social security liabilities | 13 667.00 | | | 13 667.00 |
EC TOTAL (IV) | 224 041.00 | | | 224 041.00 |
EE Grand total (I to V) | 232 700.00 | | | 232 700.00 |
EG Accrued income and payables due within one year | 224 041.00 | | | 224 041.00 |
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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 | 57 947.00 | | 57 947.00 | 57 947.00 |
FJ Net sales | 57 947.00 | | 57 947.00 | 57 947.00 |
FO Operating subsidies | | | 1 050.00 | |
FR Total operating income (I) | | | 58 997.00 | |
FS Purchases of goods (including customs duties) | | | 131 293.00 | |
FT Inventory change (goods) | | | -96 475.00 | |
FW Other purchases and external expenses | | | 31 116.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
FY Salaries and Wages | | | 19 486.00 | |
FZ Social Security Contributions | | | 5 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 104.00 | |
GF Total Operating Expenses (II) | | | 94 338.00 | |
GG - OPERATING RESULT (I - II) | | | -35 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 000.00 | | | 34 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 997.00 | | | 92 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 338.00 | | | 94 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 341.00 | | | -1 341.00 |
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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 | | | 70 031.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 70 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 69 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 180.00 | |
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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 | | 3 104.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 104.00 | | |
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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 | 60 373.00 | 60 373.00 | | 60 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 180.00 | | | 180.00 |
VA Doubtful or disputed receivables | 46 231.00 | | | 46 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 543.00 | | | 8 543.00 |
VS Prepaid expenses | 1 395.00 | | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 349.00 | 56 169.00 | 180.00 | 56 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 041.00 | 224 041.00 | | 224 041.00 |
