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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 | 5 289.00 | 4 518.00 | 771.00 | 5 289.00 |
BJ TOTAL (I) | 5 289.00 | 4 518.00 | 771.00 | 5 289.00 |
BT Goods | 48 710.00 | 11 386.00 | 37 323.00 | 48 710.00 |
BX Customers and related accounts | 3 303.00 | 1 388.00 | 1 914.00 | 3 303.00 |
BZ Other receivables | 7 165.00 | | 7 165.00 | 7 165.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 59 235.00 | 12 775.00 | 46 460.00 | 59 235.00 |
CO Grand total (0 to V) | 64 525.00 | 17 293.00 | 47 231.00 | 64 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -275 010.00 | | | -275 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 485.00 | | | -11 485.00 |
DL TOTAL (I) | -281 496.00 | | | -281 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 225.00 | | | 148 225.00 |
DX Trade payables and related accounts | 29 004.00 | | | 29 004.00 |
DY Tax and social security liabilities | 1 689.00 | | | 1 689.00 |
EA Other liabilities | 149 808.00 | | | 149 808.00 |
EC TOTAL (IV) | 328 728.00 | | | 328 728.00 |
EE Grand total (I to V) | 47 231.00 | | | 47 231.00 |
EG Accrued income and payables due within one year | 328 728.00 | | | 328 728.00 |
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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 | 11 370.00 | | 11 370.00 | 11 370.00 |
FJ Net sales | 11 370.00 | | 11 370.00 | 11 370.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 371.00 | |
FS Purchases of goods (including customs duties) | | | 3 541.00 | |
FT Inventory change (goods) | | | 1 031.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FW Other purchases and external expenses | | | 18 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 24 714.00 | |
GG - OPERATING RESULT (I - II) | | | -13 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 185.00 | | | 3 185.00 |
HD Total exceptional income (VII) | 3 185.00 | | | 3 185.00 |
HE Exceptional expenses on management operations | 1 329.00 | | | 1 329.00 |
HH Total exceptional expenses (VIII) | 1 329.00 | | | 1 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 856.00 | | | 1 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 557.00 | | | 14 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 043.00 | | | 26 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 485.00 | | | -11 485.00 |
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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 | 5 832.00 | 462.00 | 1 776.00 | 5 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 832.00 | 462.00 | 1 776.00 | 5 832.00 |
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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 | 29 004.00 | 29 004.00 | | 29 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 035.00 | 298 035.00 | | 298 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 649.00 | 10 649.00 | | 10 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 728.00 | 328 728.00 | | 328 728.00 |
