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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 | 63 058.00 | 50 590.00 | 12 468.00 | 63 058.00 |
BJ TOTAL (I) | 63 058.00 | 50 590.00 | 12 468.00 | 63 058.00 |
BT Goods | 1 680 758.00 | | 1 680 758.00 | 1 680 758.00 |
BZ Other receivables | 2 240.00 | | 2 240.00 | 2 240.00 |
CF Cash and cash equivalents | 52 698.00 | | 52 698.00 | 52 698.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 1 737 120.00 | | 1 737 120.00 | 1 737 120.00 |
CO Grand total (0 to V) | 1 800 179.00 | 50 590.00 | 1 749 588.00 | 1 800 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | 146 000.00 | | 146 000.00 |
DD Legal reserve (1) | 14 600.00 | 14 600.00 | | 14 600.00 |
DG Other reserves | 700 224.00 | 432 475.00 | | 700 224.00 |
DH Retained earnings | | 279 853.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 043.00 | -12 103.00 | | -3 043.00 |
DL TOTAL (I) | 857 782.00 | 860 824.00 | | 857 782.00 |
DU Loans and Debts from Credit Institutions (3) | 4 990.00 | 1 100.00 | | 4 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874 131.00 | 864 730.00 | | 874 131.00 |
DX Trade payables and related accounts | 6 257.00 | 3 031.00 | | 6 257.00 |
DY Tax and social security liabilities | 6 428.00 | 12 661.00 | | 6 428.00 |
EC TOTAL (IV) | 891 806.00 | 881 522.00 | | 891 806.00 |
EE Grand total (I to V) | 1 749 588.00 | 1 742 346.00 | | 1 749 588.00 |
EG Accrued income and payables due within one year | 891 806.00 | 880 322.00 | | 891 806.00 |
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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 | | | | |
FG Production sold - services | 76 327.00 | | 76 327.00 | 76 327.00 |
FJ Net sales | 76 327.00 | | 76 327.00 | 76 327.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 76 405.00 | |
FS Purchases of goods (including customs duties) | | | 50 859.00 | |
FT Inventory change (goods) | | | -50 859.00 | |
FW Other purchases and external expenses | | | 29 329.00 | |
FX Taxes, duties, and similar payments | | | 3 245.00 | |
FY Salaries and Wages | | | 34 944.00 | |
FZ Social Security Contributions | | | 5 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 618.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 79 072.00 | |
GG - OPERATING RESULT (I - II) | | | -2 668.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 375.00 | 443.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 443.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | 57.00 | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 405.00 | 539 688.00 | | 76 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 447.00 | 551 792.00 | | 79 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 043.00 | -12 103.00 | | -3 043.00 |
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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 | 63 058.00 | | | 63 058.00 |
I4 DECREASES Grand Total | | | 63 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 058.00 | | | 63 058.00 |
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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 | 44 972.00 | 5 618.00 | | 44 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 972.00 | 5 618.00 | | 44 972.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 826.00 | 4 826.00 | | 4 826.00 |
8B Suppliers and Related Accounts | 6 257.00 | 6 257.00 | | 6 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869 306.00 | 869 306.00 | | 869 306.00 |
VG Loans with a maturity of up to one year at origin | 4 990.00 | 4 990.00 | | 4 990.00 |
VS Prepaid expenses | 1 423.00 | | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 663.00 | 3 663.00 | | 3 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 806.00 | 891 806.00 | | 891 806.00 |
