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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 | 50 132.00 | 45 505.00 | 4 627.00 | 50 132.00 |
BH Other financial assets | 9 292.00 | | 9 292.00 | 9 292.00 |
BJ TOTAL (I) | 59 424.00 | 45 505.00 | 13 919.00 | 59 424.00 |
BT Goods | 178 005.00 | | 178 005.00 | 178 005.00 |
BZ Other receivables | 3 893.00 | | 3 893.00 | 3 893.00 |
CF Cash and cash equivalents | 865.00 | | 865.00 | 865.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 182 814.00 | | 182 814.00 | 182 814.00 |
CO Grand total (0 to V) | 242 237.00 | 45 505.00 | 196 732.00 | 242 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | -57 041.00 | -87 896.00 | | -57 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 291.00 | 30 856.00 | | -9 291.00 |
DL TOTAL (I) | -28 531.00 | -19 241.00 | | -28 531.00 |
DU Loans and Debts from Credit Institutions (3) | 9 065.00 | 16 491.00 | | 9 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 763.00 | 153 277.00 | | 168 763.00 |
DX Trade payables and related accounts | 23 974.00 | 15 444.00 | | 23 974.00 |
DY Tax and social security liabilities | 23 462.00 | 25 621.00 | | 23 462.00 |
EC TOTAL (IV) | 225 264.00 | 210 833.00 | | 225 264.00 |
EE Grand total (I to V) | 196 732.00 | 191 593.00 | | 196 732.00 |
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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 | | | 189 309.00 | |
FJ Net sales | | | 189 309.00 | |
FR Total operating income (I) | | | 189 309.00 | |
FS Purchases of goods (including customs duties) | | | 110 659.00 | |
FT Inventory change (goods) | | | -6 482.00 | |
FU Purchases of raw materials and other supplies | | | 462.00 | |
FW Other purchases and external expenses | | | 62 007.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FY Salaries and Wages | | | 23 152.00 | |
FZ Social Security Contributions | | | 5 900.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 198 167.00 | |
GG - OPERATING RESULT (I - II) | | | -8 858.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298.00 | -49.00 | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 607.00 | 213 301.00 | | 189 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 898.00 | 182 446.00 | | 198 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 291.00 | 30 856.00 | | -9 291.00 |
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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 | 59 375.00 | | | 59 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 292.00 | |
I4 DECREASES Grand Total | | | 59 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 132.00 | | | 50 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 243.00 | | | 9 243.00 |
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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 | 44 484.00 | 1 021.00 | | 44 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 484.00 | 1 021.00 | | 44 484.00 |
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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 | 23 974.00 | 23 974.00 | | 23 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 763.00 | 168 763.00 | | 168 763.00 |
UT Other financial assets | 9 292.00 | | | 9 292.00 |
VG Loans with a maturity of up to one year at origin | 9 065.00 | 9 065.00 | | 9 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 893.00 | | | 3 893.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 235.00 | 3 944.00 | 9 292.00 | 13 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 264.00 | 225 264.00 | | 225 264.00 |
