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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 | 1 246.00 | 1 246.00 | | 1 246.00 |
BJ TOTAL (I) | 1 246.00 | 1 246.00 | | 1 246.00 |
BT Goods | 685 688.00 | 27 000.00 | 658 688.00 | 685 688.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 438.00 | | 37 438.00 | 37 438.00 |
CF Cash and cash equivalents | 115 563.00 | | 115 563.00 | 115 563.00 |
CH Prepaid expenses | 3 691.00 | | 3 691.00 | 3 691.00 |
CJ TOTAL (II) | 842 380.00 | 27 000.00 | 815 380.00 | 842 380.00 |
CO Grand total (0 to V) | 843 627.00 | 28 246.00 | 815 380.00 | 843 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -272 142.00 | -228 440.00 | | -272 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 988.00 | -43 702.00 | | -121 988.00 |
DL TOTAL (I) | -352 207.00 | -230 218.00 | | -352 207.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 085.00 | 303 085.00 | | 237 085.00 |
DX Trade payables and related accounts | 760 137.00 | 761 842.00 | | 760 137.00 |
DY Tax and social security liabilities | 3 912.00 | 3 908.00 | | 3 912.00 |
EA Other liabilities | 166 412.00 | 78 800.00 | | 166 412.00 |
EC TOTAL (IV) | 1 167 587.00 | 1 147 675.00 | | 1 167 587.00 |
EE Grand total (I to V) | 815 380.00 | 937 457.00 | | 815 380.00 |
EG Accrued income and payables due within one year | 414 556.00 | 1 147 675.00 | | 414 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 40.00 | | 40.00 |
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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 | 177 375.00 | | 177 375.00 | 177 375.00 |
FJ Net sales | 177 375.00 | | 177 375.00 | 177 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 600.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 198 195.00 | |
FT Inventory change (goods) | | | 114 250.00 | |
FW Other purchases and external expenses | | | 45 354.00 | |
FX Taxes, duties, and similar payments | | | 4 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GE Other Expenses | | | 155 797.00 | |
GF Total Operating Expenses (II) | | | 319 938.00 | |
GG - OPERATING RESULT (I - II) | | | -121 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HA Exceptional income from management transactions | | 2 313.00 | | |
HD Total exceptional income (VII) | | 2 313.00 | | |
HE Exceptional expenses on management operations | 246.00 | 179.00 | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | 179.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | 2 134.00 | | -246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 195.00 | 2 313.00 | | 198 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 184.00 | 46 015.00 | | 320 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 988.00 | -43 702.00 | | -121 988.00 |
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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 | 1 246.00 | | | 1 246.00 |
I4 DECREASES Grand Total | | | 1 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246.00 | | | 1 246.00 |
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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 | 1 093.00 | 153.00 | | 1 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093.00 | 153.00 | | 1 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 27 000.00 | | | 27 000.00 |
7B Total provisions for depreciation | 27 000.00 | | | 27 000.00 |
7C Grand total | 47 000.00 | | 20 000.00 | 47 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 760 137.00 | 7 106.00 | | 760 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 412.00 | 166 412.00 | | 166 412.00 |
VB VAT | 37 438.00 | | | 37 438.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 237 085.00 | 237 085.00 | | 237 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 912.00 | 3 912.00 | | 3 912.00 |
VS Prepaid expenses | 3 691.00 | | | 3 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 129.00 | 41 129.00 | | 41 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 587.00 | 414 556.00 | | 1 167 587.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 030.00 | 3 645.00 | | 4 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 514.00 | 7 289.00 | | 11 514.00 |
ST Other accounts | 33 218.00 | 33 269.00 | | 33 218.00 |
XQ Rental, rental and co-ownership charges | 621.00 | 981.00 | | 621.00 |
YW Business tax | 355.00 | 350.00 | | 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 385.00 | 3 995.00 | | 4 385.00 |
YY Amount of VAT collected | 12 625.00 | | | 12 625.00 |
YZ Total deductible VAT on goods and services | 5 662.00 | 5 965.00 | | 5 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 354.00 | 41 540.00 | | 45 354.00 |
