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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 | 2 978.00 | 60.00 | 2 918.00 | 2 978.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 5 778.00 | 60.00 | 5 718.00 | 5 778.00 |
BT Goods | 42 600.00 | | 42 600.00 | 42 600.00 |
BX Customers and related accounts | 2 686.00 | | 2 686.00 | 2 686.00 |
BZ Other receivables | 11 335.00 | | 11 335.00 | 11 335.00 |
CF Cash and cash equivalents | 4 692.00 | | 4 692.00 | 4 692.00 |
CJ TOTAL (II) | 61 313.00 | | 61 313.00 | 61 313.00 |
CO Grand total (0 to V) | 67 092.00 | 60.00 | 67 032.00 | 67 092.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -71 047.00 | -125 806.00 | | -71 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 396.00 | 54 759.00 | | -1 396.00 |
DL TOTAL (I) | -62 442.00 | -61 047.00 | | -62 442.00 |
DU Loans and Debts from Credit Institutions (3) | 13 987.00 | 16 760.00 | | 13 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 831.00 | 47 829.00 | | 47 831.00 |
DX Trade payables and related accounts | 35 519.00 | 3 961.00 | | 35 519.00 |
DY Tax and social security liabilities | 3 719.00 | | | 3 719.00 |
EA Other liabilities | 28 418.00 | | | 28 418.00 |
EC TOTAL (IV) | 129 474.00 | 68 551.00 | | 129 474.00 |
EE Grand total (I to V) | 67 032.00 | 7 504.00 | | 67 032.00 |
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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 | 15 920.00 | | 15 920.00 | 15 920.00 |
FJ Net sales | 15 920.00 | | 15 920.00 | 15 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 349.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 26 272.00 | |
FS Purchases of goods (including customs duties) | | | 51 852.00 | |
FT Inventory change (goods) | | | -42 600.00 | |
FW Other purchases and external expenses | | | 13 999.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FY Salaries and Wages | | | 3 330.00 | |
FZ Social Security Contributions | | | 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GF Total Operating Expenses (II) | | | 27 035.00 | |
GG - OPERATING RESULT (I - II) | | | -763.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56 705.00 | | |
HD Total exceptional income (VII) | | 56 705.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 56 705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 272.00 | 56 773.00 | | 26 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 668.00 | 2 014.00 | | 27 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 396.00 | 54 759.00 | | -1 396.00 |
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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 | | | 5 778.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 5 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 978.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 800.00 | |
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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 | | 60.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 60.00 | | |
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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 | 35 519.00 | 35 519.00 | | 35 519.00 |
8C Staff and Related Accounts | 2 397.00 | 2 397.00 | | 2 397.00 |
8D Social Security and Other Social Organizations | 1 188.00 | 1 188.00 | | 1 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 418.00 | 28 418.00 | | 28 418.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 2 686.00 | | | 2 686.00 |
VB VAT | 8 696.00 | | | 8 696.00 |
VG Loans with a maturity of up to one year at origin | 9 100.00 | 9 100.00 | | 9 100.00 |
VH Loans with a maturity of more than one year at origin | 4 887.00 | 2 602.00 | 2 285.00 | 4 887.00 |
VI Group and Associates | 47 831.00 | 47 831.00 | | 47 831.00 |
VK Loans repaid during the year | 2 511.00 | | | 2 511.00 |
VM Income taxes | 182.00 | | | 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 457.00 | | | 2 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 821.00 | 16 821.00 | | 16 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 474.00 | 127 189.00 | 2 285.00 | 129 474.00 |
