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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 32 423.00 | | 32 423.00 | 32 423.00 |
BX Customers and related accounts | 6 169.00 | | 6 169.00 | 6 169.00 |
BZ Other receivables | 247 665.00 | | 247 665.00 | 247 665.00 |
CF Cash and cash equivalents | 3 489.00 | | 3 489.00 | 3 489.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 291 727.00 | | 291 727.00 | 291 727.00 |
CO Grand total (0 to V) | 299 727.00 | | 299 727.00 | 299 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -33 676.00 | -5 193.00 | | -33 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 258.00 | -28 483.00 | | -36 258.00 |
DL TOTAL (I) | -66 634.00 | -30 376.00 | | -66 634.00 |
DU Loans and Debts from Credit Institutions (3) | 9 950.00 | 7 692.00 | | 9 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 350.00 | | |
DX Trade payables and related accounts | 311 745.00 | 131 918.00 | | 311 745.00 |
DY Tax and social security liabilities | 44 667.00 | 33 600.00 | | 44 667.00 |
EA Other liabilities | | 33.00 | | |
EC TOTAL (IV) | 366 362.00 | 175 593.00 | | 366 362.00 |
EE Grand total (I to V) | 299 727.00 | 145 217.00 | | 299 727.00 |
EG Accrued income and payables due within one year | 366 362.00 | 175 593.00 | | 366 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 950.00 | 7 692.00 | | 9 950.00 |
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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 | 534 215.00 | | 534 215.00 | 534 215.00 |
FJ Net sales | 534 215.00 | | 534 215.00 | 534 215.00 |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 534 388.00 | |
FS Purchases of goods (including customs duties) | | | 396 894.00 | |
FT Inventory change (goods) | | | 3 484.00 | |
FW Other purchases and external expenses | | | 34 881.00 | |
FX Taxes, duties, and similar payments | | | 3 648.00 | |
FY Salaries and Wages | | | 103 126.00 | |
FZ Social Security Contributions | | | 26 093.00 | |
GE Other Expenses | | | 1 733.00 | |
GF Total Operating Expenses (II) | | | 569 859.00 | |
GG - OPERATING RESULT (I - II) | | | -35 472.00 | |
GR Interest and similar expenses | | | 1 977.00 | |
GU Total financial expenses (VI) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 495.00 | 30 544.00 | | 1 495.00 |
HD Total exceptional income (VII) | 1 495.00 | 30 544.00 | | 1 495.00 |
HE Exceptional expenses on management operations | 305.00 | 3.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 3.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 190.00 | 30 541.00 | | 1 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 883.00 | 661 274.00 | | 535 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 141.00 | 689 757.00 | | 572 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 258.00 | -28 483.00 | | -36 258.00 |
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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 | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 311 745.00 | 311 745.00 | | 311 745.00 |
8D Social Security and Other Social Organizations | 44 667.00 | 44 667.00 | | 44 667.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 6 169.00 | 6 169.00 | | 6 169.00 |
VG Loans with a maturity of up to one year at origin | 9 950.00 | 9 950.00 | | 9 950.00 |
VP Miscellaneous | 247 665.00 | 247 665.00 | | 247 665.00 |
VS Prepaid expenses | 1 981.00 | 1 981.00 | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 816.00 | 255 816.00 | 8 000.00 | 263 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 362.00 | 366 362.00 | | 366 362.00 |
