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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
AT Other tangible assets | 5 671.00 | 39.00 | 5 632.00 | 5 671.00 |
BJ TOTAL (I) | 5 672.00 | 39.00 | 5 633.00 | 5 672.00 |
BT Goods | 156 784.00 | 2 713.00 | 154 071.00 | 156 784.00 |
BX Customers and related accounts | 27 366.00 | | 27 366.00 | 27 366.00 |
BZ Other receivables | 189 007.00 | | 189 007.00 | 189 007.00 |
CF Cash and cash equivalents | 22 289.00 | | 22 289.00 | 22 289.00 |
CJ TOTAL (II) | 395 445.00 | 2 713.00 | 392 732.00 | 395 445.00 |
CO Grand total (0 to V) | 401 117.00 | 2 752.00 | 398 365.00 | 401 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 339.00 | | | -379 339.00 |
DL TOTAL (I) | -378 339.00 | | | -378 339.00 |
DX Trade payables and related accounts | 746 558.00 | | | 746 558.00 |
DY Tax and social security liabilities | 29 094.00 | | | 29 094.00 |
DZ Fixed asset liabilities and related accounts | 1 052.00 | | | 1 052.00 |
EC TOTAL (IV) | 776 704.00 | | | 776 704.00 |
EE Grand total (I to V) | 398 365.00 | | | 398 365.00 |
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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 | 135 704.00 | | 135 704.00 | 135 704.00 |
FG Production sold - services | 22 836.00 | | 22 836.00 | 22 836.00 |
FJ Net sales | 158 540.00 | | 158 540.00 | 158 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 197.00 | |
FS Purchases of goods (including customs duties) | | | 261 390.00 | |
FT Inventory change (goods) | | | -156 784.00 | |
FW Other purchases and external expenses | | | 56 639.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FY Salaries and Wages | | | 24 768.00 | |
FZ Social Security Contributions | | | 8 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 656.00 | |
GE Other Expenses | | | 340 200.00 | |
GF Total Operating Expenses (II) | | | 538 453.00 | |
GG - OPERATING RESULT (I - II) | | | -379 255.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 197.00 | | | 159 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 535.00 | | | 538 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 339.00 | | | -379 339.00 |
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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 | | | 5 672.00 | |
I4 DECREASES Grand Total | | | 5 672.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 671.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 671.00 | |
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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 | | 39.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39.00 | | |
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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 | | 656.00 | 656.00 | |
6N Inventories and work in progress | | 2 713.00 | | |
7B Total provisions for depreciation | | 2 713.00 | | |
7C Grand total | | 3 369.00 | 656.00 | |
UE of which provisions and reversals: - Operating | | 3 369.00 | 656.00 | |
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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 | 746 558.00 | 746 558.00 | | 746 558.00 |
8C Staff and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 10 746.00 | 10 746.00 | | 10 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 052.00 | 1 052.00 | | 1 052.00 |
UX Other trade receivables | 27 366.00 | | | 27 366.00 |
VB VAT | 84 717.00 | | | 84 717.00 |
VC Group and associates | 100 814.00 | | | 100 814.00 |
VP Miscellaneous | 1 187.00 | | | 1 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 289.00 | | | 2 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 372.00 | 215 372.00 | | 215 372.00 |
VW VAT | 2 175.00 | 2 175.00 | | 2 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 704.00 | 776 704.00 | | 776 704.00 |
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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 |
YP Average staff number | 6.00 | | | 6.00 |
