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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 | 13 698.00 | 2 332.00 | 11 366.00 | 13 698.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 27 198.00 | 2 332.00 | 24 866.00 | 27 198.00 |
BT Goods | 80 135.00 | | 80 135.00 | 80 135.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 5 866.00 | | 5 866.00 | 5 866.00 |
CF Cash and cash equivalents | 15 960.00 | | 15 960.00 | 15 960.00 |
CH Prepaid expenses | 14 194.00 | | 14 194.00 | 14 194.00 |
CJ TOTAL (II) | 117 355.00 | | 117 355.00 | 117 355.00 |
CO Grand total (0 to V) | 144 553.00 | 2 332.00 | 142 221.00 | 144 553.00 |
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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) | -50 463.00 | | | -50 463.00 |
DL TOTAL (I) | -49 463.00 | | | -49 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 753.00 | | | 123 753.00 |
DX Trade payables and related accounts | 55 034.00 | | | 55 034.00 |
DY Tax and social security liabilities | 12 895.00 | | | 12 895.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 191 684.00 | | | 191 684.00 |
EE Grand total (I to V) | 142 221.00 | | | 142 221.00 |
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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 | 121 311.00 | | 121 311.00 | 121 311.00 |
FJ Net sales | 121 311.00 | | 121 311.00 | 121 311.00 |
FR Total operating income (I) | | | 121 311.00 | |
FS Purchases of goods (including customs duties) | | | 108 061.00 | |
FT Inventory change (goods) | | | -80 135.00 | |
FU Purchases of raw materials and other supplies | | | 3 785.00 | |
FW Other purchases and external expenses | | | 134 606.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 332.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 170 574.00 | |
GG - OPERATING RESULT (I - II) | | | -49 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 311.00 | | | 121 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 774.00 | | | 171 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 463.00 | | | -50 463.00 |
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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 | 2 332.00 | | | 2 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 332.00 | | | 2 332.00 |
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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 | 123 753.00 | 123 753.00 | | 123 753.00 |
8B Suppliers and Related Accounts | 55 034.00 | 55 034.00 | | 55 034.00 |
8D Social Security and Other Social Organizations | 12 895.00 | 12 895.00 | | 12 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
VS Prepaid expenses | 21 260.00 | 21 260.00 | | 21 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 760.00 | 21 260.00 | 13 500.00 | 34 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 684.00 | 191 684.00 | | 191 684.00 |
