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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 | 36 321.00 | 3 117.00 | 33 204.00 | 36 321.00 |
BH Other financial assets | 52 202.00 | | 52 202.00 | 52 202.00 |
BJ TOTAL (I) | 88 523.00 | 3 117.00 | 85 406.00 | 88 523.00 |
BT Goods | 81 701.00 | | 81 701.00 | 81 701.00 |
BZ Other receivables | 41 246.00 | | 41 246.00 | 41 246.00 |
CF Cash and cash equivalents | 15 545.00 | | 15 545.00 | 15 545.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 139 790.00 | | 139 790.00 | 139 790.00 |
CO Grand total (0 to V) | 228 313.00 | 3 117.00 | 225 196.00 | 228 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | | 12 722.00 | | |
DH Retained earnings | -60 871.00 | 4 882.00 | | -60 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 542.00 | -78 476.00 | | -146 542.00 |
DL TOTAL (I) | -164 513.00 | -17 970.00 | | -164 513.00 |
DX Trade payables and related accounts | 48 186.00 | 126 208.00 | | 48 186.00 |
DY Tax and social security liabilities | 2 073.00 | 2 581.00 | | 2 073.00 |
EA Other liabilities | 339 451.00 | 145 558.00 | | 339 451.00 |
EC TOTAL (IV) | 389 710.00 | 274 348.00 | | 389 710.00 |
EE Grand total (I to V) | 225 196.00 | 256 377.00 | | 225 196.00 |
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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 | 857 960.00 | | 857 960.00 | 857 960.00 |
FG Production sold - services | 117.00 | | 117.00 | 117.00 |
FJ Net sales | 858 076.00 | | 858 076.00 | 858 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 000.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 923 153.00 | |
FS Purchases of goods (including customs duties) | | | 735 820.00 | |
FT Inventory change (goods) | | | -13 267.00 | |
FW Other purchases and external expenses | | | 193 266.00 | |
FX Taxes, duties, and similar payments | | | 6 600.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 868.00 | |
GE Other Expenses | | | 141 961.00 | |
GF Total Operating Expenses (II) | | | 1 067 365.00 | |
GG - OPERATING RESULT (I - II) | | | -144 212.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 331.00 | |
GU Total financial expenses (VI) | | | 2 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 483.00 | | | 13 483.00 |
HD Total exceptional income (VII) | 13 483.00 | | | 13 483.00 |
HF Exceptional expenses on capital transactions | 13 483.00 | | | 13 483.00 |
HH Total exceptional expenses (VIII) | 13 483.00 | | | 13 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 636.00 | 1 011 502.00 | | 936 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 179.00 | 1 089 978.00 | | 1 083 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 542.00 | -78 476.00 | | -146 542.00 |
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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 | 64 503.00 | | 38 271.00 | 64 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 202.00 | |
I4 DECREASES Grand Total | | 14 251.00 | 88 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 251.00 | 36 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 301.00 | | 38 271.00 | 12 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 202.00 | | | 52 202.00 |
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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 | 1 017.00 | 2 868.00 | 768.00 | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017.00 | 2 868.00 | 768.00 | 1 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 65 000.00 | | 65 000.00 | 65 000.00 |
7B Total provisions for depreciation | 65 000.00 | | 65 000.00 | 65 000.00 |
7C Grand total | 65 000.00 | | 65 000.00 | 65 000.00 |
UE of which provisions and reversals: - Operating | | | 65 000.00 | |
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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 | 48 186.00 | 48 186.00 | | 48 186.00 |
8D Social Security and Other Social Organizations | 1 812.00 | 1 812.00 | | 1 812.00 |
UT Other financial assets | 52 202.00 | | | 52 202.00 |
VB VAT | 21 072.00 | | | 21 072.00 |
VC Group and associates | 9 553.00 | | | 9 553.00 |
VI Group and Associates | 339 451.00 | 339 451.00 | | 339 451.00 |
VP Miscellaneous | 3 384.00 | | | 3 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 236.00 | | | 7 236.00 |
VS Prepaid expenses | 1 298.00 | | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 746.00 | 42 544.00 | 52 202.00 | 94 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 710.00 | 389 710.00 | | 389 710.00 |
