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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 | 3 116.00 | 2 708.00 | 408.00 | 3 116.00 |
BJ TOTAL (I) | 3 116.00 | 2 708.00 | 408.00 | 3 116.00 |
BT Goods | 638 389.00 | | 638 389.00 | 638 389.00 |
BV Advances and down payments on orders | 329.00 | | 329.00 | 329.00 |
BZ Other receivables | 1 889.00 | | 1 889.00 | 1 889.00 |
CF Cash and cash equivalents | 8 505.00 | | 8 505.00 | 8 505.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 649 448.00 | | 649 448.00 | 649 448.00 |
CO Grand total (0 to V) | 652 564.00 | 2 708.00 | 649 856.00 | 652 564.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 35 876.00 | 35 876.00 | | 35 876.00 |
DH Retained earnings | -137 517.00 | -114 638.00 | | -137 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 746.00 | -22 879.00 | | -14 746.00 |
DL TOTAL (I) | -115 287.00 | -100 541.00 | | -115 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 716.00 | 647 863.00 | | 645 716.00 |
DX Trade payables and related accounts | 1 769.00 | 9 916.00 | | 1 769.00 |
DY Tax and social security liabilities | 2 958.00 | 2 704.00 | | 2 958.00 |
EA Other liabilities | 114 700.00 | 114 700.00 | | 114 700.00 |
EC TOTAL (IV) | 765 143.00 | 775 183.00 | | 765 143.00 |
EE Grand total (I to V) | 649 856.00 | 674 643.00 | | 649 856.00 |
EG Accrued income and payables due within one year | 765 143.00 | 775 183.00 | | 765 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | 1 817.00 | |
FW Other purchases and external expenses | | | 7 940.00 | |
FX Taxes, duties, and similar payments | | | 2 306.00 | |
FY Salaries and Wages | | | 10 681.00 | |
FZ Social Security Contributions | | | 357.00 | |
GF Total Operating Expenses (II) | | | 23 102.00 | |
GG - OPERATING RESULT (I - II) | | | -23 102.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 225.00 | | | 8 225.00 |
HD Total exceptional income (VII) | 8 225.00 | | | 8 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 225.00 | | | 8 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 356.00 | 445.00 | | 8 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 102.00 | 23 324.00 | | 23 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 746.00 | -22 879.00 | | -14 746.00 |
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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 | 3 116.00 | | | 3 116.00 |
I4 DECREASES Grand Total | | | 3 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 116.00 | | | 3 116.00 |
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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 | 2 351.00 | 357.00 | | 2 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 351.00 | 357.00 | | 2 351.00 |
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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 | 1 769.00 | 1 769.00 | | 1 769.00 |
8D Social Security and Other Social Organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 700.00 | 114 700.00 | | 114 700.00 |
VB VAT | 1 889.00 | | | 1 889.00 |
VI Group and Associates | 645 716.00 | 645 716.00 | | 645 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VS Prepaid expenses | 336.00 | | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 225.00 | 2 225.00 | | 2 225.00 |
VW VAT | 703.00 | 703.00 | | 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 143.00 | 765 143.00 | | 765 143.00 |
