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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 | 2 721.00 | 907.00 | 1 814.00 | 2 721.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 14 721.00 | 907.00 | 13 814.00 | 14 721.00 |
BT Goods | 20 279.00 | | 20 279.00 | 20 279.00 |
BZ Other receivables | 6 036.00 | | 6 036.00 | 6 036.00 |
CF Cash and cash equivalents | 32 194.00 | | 32 194.00 | 32 194.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 59 048.00 | | 59 048.00 | 59 048.00 |
CO Grand total (0 to V) | 73 769.00 | 907.00 | 72 862.00 | 73 769.00 |
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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) | -15 995.00 | | | -15 995.00 |
DL TOTAL (I) | -14 995.00 | | | -14 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 406.00 | | | 34 406.00 |
DX Trade payables and related accounts | 51 076.00 | | | 51 076.00 |
DY Tax and social security liabilities | 2 374.00 | | | 2 374.00 |
EC TOTAL (IV) | 87 857.00 | | | 87 857.00 |
EE Grand total (I to V) | 72 862.00 | | | 72 862.00 |
EG Accrued income and payables due within one year | 87 857.00 | | | 87 857.00 |
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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 | 123 553.00 | | 123 553.00 | 123 553.00 |
FJ Net sales | 123 553.00 | | 123 553.00 | 123 553.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 123 556.00 | |
FU Purchases of raw materials and other supplies | | | 85 527.00 | |
FW Other purchases and external expenses | | | 42 492.00 | |
FX Taxes, duties, and similar payments | | | 3 589.00 | |
FY Salaries and Wages | | | 8 333.00 | |
FZ Social Security Contributions | | | 4 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 145 318.00 | |
GG - OPERATING RESULT (I - II) | | | -21 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -5 767.00 | | | -5 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 556.00 | | | 123 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 551.00 | | | 139 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 995.00 | | | -15 995.00 |
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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 | 2 721.00 | | 12 000.00 | 2 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 14 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 721.00 | | | 2 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 000.00 | |
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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 | | 907.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 907.00 | | |
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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 | 51 076.00 | 51 076.00 | | 51 076.00 |
8D Social Security and Other Social Organizations | 2 185.00 | 2 185.00 | | 2 185.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
VB VAT | 6 036.00 | 6 036.00 | | 6 036.00 |
VI Group and Associates | 34 405.00 | 34 406.00 | | 34 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 138.00 | 33 138.00 | | 33 138.00 |
VS Prepaid expenses | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 575.00 | 6 575.00 | 12 000.00 | 18 575.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 857.00 | 87 857.00 | | 87 857.00 |
