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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 1 335 152.00 | 50 887.00 | 1 284 265.00 | 1 335 152.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 341 152.00 | 50 887.00 | 1 290 265.00 | 1 341 152.00 |
BT Goods | 1 805 558.00 | | 1 805 558.00 | 1 805 558.00 |
BX Customers and related accounts | 516 263.00 | | 516 263.00 | 516 263.00 |
BZ Other receivables | 632 284.00 | | 632 284.00 | 632 284.00 |
CF Cash and cash equivalents | 129 584.00 | | 129 584.00 | 129 584.00 |
CH Prepaid expenses | 146 710.00 | | 146 710.00 | 146 710.00 |
CJ TOTAL (II) | 3 230 402.00 | | 3 230 402.00 | 3 230 402.00 |
CO Grand total (0 to V) | 4 596 555.00 | 50 887.00 | 4 545 667.00 | 4 596 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 080 259.00 | | | -1 080 259.00 |
DL TOTAL (I) | -1 030 259.00 | | | -1 030 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410 721.00 | | | 1 410 721.00 |
DX Trade payables and related accounts | 2 888 602.00 | | | 2 888 602.00 |
DY Tax and social security liabilities | 551 437.00 | | | 551 437.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EB Prepaid income (2) | 724 167.00 | | | 724 167.00 |
EC TOTAL (IV) | 5 575 927.00 | | | 5 575 927.00 |
EE Grand total (I to V) | 4 545 667.00 | | | 4 545 667.00 |
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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 | 1 103 596.00 | | 1 103 596.00 | 1 103 596.00 |
FG Production sold - services | 641 832.00 | | 641 832.00 | 641 832.00 |
FJ Net sales | 1 745 429.00 | | 1 745 429.00 | 1 745 429.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 745 442.00 | |
FS Purchases of goods (including customs duties) | | | 2 555 412.00 | |
FT Inventory change (goods) | | | -1 805 558.00 | |
FW Other purchases and external expenses | | | 1 769 147.00 | |
FX Taxes, duties, and similar payments | | | 28 211.00 | |
FY Salaries and Wages | | | 158 217.00 | |
FZ Social Security Contributions | | | 66 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 887.00 | |
GE Other Expenses | | | 2 819.00 | |
GF Total Operating Expenses (II) | | | 2 825 702.00 | |
GG - OPERATING RESULT (I - II) | | | -1 080 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 080 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 442.00 | | | 1 745 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 825 702.00 | | | 2 825 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 080 259.00 | | | -1 080 259.00 |
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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 | | | 1 341 153.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 1 341 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 335 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 335 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | | 50 887.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50 887.00 | | |
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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 | 2 888 602.00 | 2 888 602.00 | | 2 888 602.00 |
8C Staff and Related Accounts | 15 497.00 | 15 497.00 | | 15 497.00 |
8D Social Security and Other Social Organizations | 21 080.00 | 21 080.00 | | 21 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 724 167.00 | 724 167.00 | | 724 167.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 516 264.00 | 516 264.00 | | 516 264.00 |
VB VAT | 630 010.00 | 630 010.00 | | 630 010.00 |
VI Group and Associates | 1 410 721.00 | 1 410 721.00 | | 1 410 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 417.00 | 2 417.00 | | 2 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 274.00 | 2 274.00 | | 2 274.00 |
VS Prepaid expenses | 146 711.00 | 146 711.00 | | 146 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 259.00 | 1 295 259.00 | 6 000.00 | 1 301 259.00 |
VW VAT | 512 443.00 | 512 443.00 | | 512 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 575 927.00 | 5 575 927.00 | | 5 575 927.00 |
