| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 135.00 | | 9 135.00 | 9 135.00 |
BJ TOTAL (I) | 9 135.00 | | 9 135.00 | 9 135.00 |
BT Goods | 85 600.00 | | 85 600.00 | 85 600.00 |
BX Customers and related accounts | 1 276.00 | | 1 276.00 | 1 276.00 |
BZ Other receivables | 4 059.00 | | 4 059.00 | 4 059.00 |
CF Cash and cash equivalents | 32 191.00 | | 32 191.00 | 32 191.00 |
CH Prepaid expenses | 9 874.00 | | 9 874.00 | 9 874.00 |
CJ TOTAL (II) | 132 999.00 | | 132 999.00 | 132 999.00 |
CO Grand total (0 to V) | 142 134.00 | | 142 134.00 | 142 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 549.00 | | | -21 549.00 |
DL TOTAL (I) | -1 549.00 | | | -1 549.00 |
DX Trade payables and related accounts | 130 343.00 | | | 130 343.00 |
DY Tax and social security liabilities | 12 273.00 | | | 12 273.00 |
EA Other liabilities | 1 067.00 | | | 1 067.00 |
EC TOTAL (IV) | 143 683.00 | | | 143 683.00 |
EE Grand total (I to V) | 142 134.00 | | | 142 134.00 |
EG Accrued income and payables due within one year | 143 683.00 | | | 143 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 112 555.00 | | 112 555.00 | 112 555.00 |
FJ Net sales | 112 555.00 | | 112 555.00 | 112 555.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 112 560.00 | |
FS Purchases of goods (including customs duties) | | | 132 326.00 | |
FT Inventory change (goods) | | | -85 600.00 | |
FW Other purchases and external expenses | | | 58 300.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FY Salaries and Wages | | | 23 887.00 | |
FZ Social Security Contributions | | | 4 562.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 134 109.00 | |
GG - OPERATING RESULT (I - II) | | | -21 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 560.00 | | | 112 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 109.00 | | | 134 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 549.00 | | | -21 549.00 |
| |
| 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 | | | 9 135.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 135.00 | |
I4 DECREASES Grand Total | | | 9 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 135.00 | |
| |
| 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 | 130 343.00 | 130 343.00 | | 130 343.00 |
8D Social Security and Other Social Organizations | 12 273.00 | 12 273.00 | | 12 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
UT Other financial assets | 9 135.00 | | 9 135.00 | 9 135.00 |
UX Other trade receivables | 1 276.00 | 1 276.00 | | 1 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 059.00 | 4 059.00 | | 4 059.00 |
VS Prepaid expenses | 9 874.00 | 9 874.00 | | 9 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 343.00 | 15 208.00 | 9 135.00 | 24 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 683.00 | 143 683.00 | | 143 683.00 |
