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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 637.00 | | 23 637.00 | 23 637.00 |
CF Cash and cash equivalents | 14 874.00 | | 14 874.00 | 14 874.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 512.00 | | 38 512.00 | 38 512.00 |
CO Grand total (0 to V) | 38 512.00 | | 38 512.00 | 38 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -16 097.00 | | | -16 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -535.00 | -16 097.00 | | -535.00 |
DL TOTAL (I) | -9 132.00 | -8 597.00 | | -9 132.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 714.00 | | |
DX Trade payables and related accounts | 28 315.00 | 302 711.00 | | 28 315.00 |
DY Tax and social security liabilities | 19 329.00 | 55 636.00 | | 19 329.00 |
EA Other liabilities | | 50 423.00 | | |
EC TOTAL (IV) | 47 644.00 | 431 484.00 | | 47 644.00 |
EE Grand total (I to V) | 38 512.00 | 422 887.00 | | 38 512.00 |
EG Accrued income and payables due within one year | 47 644.00 | 431 484.00 | | 47 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 714.00 | | |
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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 | -106.00 | | -106.00 | -106.00 |
FD Production sold - goods | | | | |
FG Production sold - services | -24.00 | | -24.00 | -24.00 |
FJ Net sales | -130.00 | | -130.00 | -130.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 25.00 | |
FS Purchases of goods (including customs duties) | | | -205 469.00 | |
FT Inventory change (goods) | | | 208 761.00 | |
FW Other purchases and external expenses | | | 6 965.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
FY Salaries and Wages | | | -417.00 | |
FZ Social Security Contributions | | | -3 849.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 6 325.00 | |
GG - OPERATING RESULT (I - II) | | | -6 301.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 30 023.00 | | |
A4 Equity method investments | | 625.00 | | |
HA Exceptional income from management transactions | 6 971.00 | 130 000.00 | | 6 971.00 |
HD Total exceptional income (VII) | 6 971.00 | 130 000.00 | | 6 971.00 |
HE Exceptional expenses on management operations | | 5 083.00 | | |
HH Total exceptional expenses (VIII) | | 5 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 971.00 | 124 917.00 | | 6 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 995.00 | 2 603 501.00 | | 6 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 530.00 | 2 619 598.00 | | 7 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -535.00 | -16 097.00 | | -535.00 |
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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 | 5 934.00 | | | 5 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 934.00 | |
I4 DECREASES Grand Total | | | 5 934.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 934.00 | | | 5 934.00 |
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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 | 28 315.00 | 28 315.00 | | 28 315.00 |
VB VAT | 2 571.00 | 2 571.00 | | 2 571.00 |
VM Income taxes | 15 410.00 | 15 410.00 | | 15 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 329.00 | 19 329.00 | | 19 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 656.00 | 5 656.00 | | 5 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 637.00 | 23 637.00 | | 23 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 644.00 | 47 644.00 | | 47 644.00 |
