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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 | 675.00 | 675.00 | | 675.00 |
BJ TOTAL (I) | 675.00 | 675.00 | | 675.00 |
BT Goods | 28 476.00 | | 28 476.00 | 28 476.00 |
BX Customers and related accounts | 24 911.00 | | 24 911.00 | 24 911.00 |
BZ Other receivables | 46 153.00 | | 46 153.00 | 46 153.00 |
CF Cash and cash equivalents | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 101 718.00 | | 101 718.00 | 101 718.00 |
CN Currency translation adjustments (V) | 2 131.00 | | 2 131.00 | 2 131.00 |
CO Grand total (0 to V) | 104 524.00 | 675.00 | 103 849.00 | 104 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 665.00 | | 700.00 |
DG Other reserves | 33 726.00 | 12 592.00 | | 33 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 748.00 | 21 169.00 | | -2 748.00 |
DL TOTAL (I) | 38 678.00 | 41 426.00 | | 38 678.00 |
DP Provisions for Risks | 2 131.00 | | | 2 131.00 |
DR TOTAL (IV) | 2 131.00 | | | 2 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 70.00 | | 70.00 |
DX Trade payables and related accounts | 55 013.00 | 5 338.00 | | 55 013.00 |
DY Tax and social security liabilities | 3 197.00 | 3 797.00 | | 3 197.00 |
EA Other liabilities | 4 760.00 | 3 618.00 | | 4 760.00 |
EC TOTAL (IV) | 63 040.00 | 12 823.00 | | 63 040.00 |
ED (V) | | 345.00 | | |
EE Grand total (I to V) | 103 849.00 | 54 593.00 | | 103 849.00 |
EG Accrued income and payables due within one year | 63 040.00 | 12 823.00 | | 63 040.00 |
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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 | | | 97 693.00 | |
FJ Net sales | | | 97 693.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 97 772.00 | |
FS Purchases of goods (including customs duties) | | | 74 833.00 | |
FT Inventory change (goods) | | | 2 841.00 | |
FW Other purchases and external expenses | | | 19 679.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
GF Total Operating Expenses (II) | | | 100 472.00 | |
GG - OPERATING RESULT (I - II) | | | -2 700.00 | |
GP Total financial income (V) | | | 119.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 797.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 748.00 | 21 169.00 | | -2 748.00 |
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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 | 675.00 | | | 675.00 |
I4 DECREASES Grand Total | | | 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 675.00 | | | 675.00 |
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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 | 450.00 | 225.00 | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450.00 | 225.00 | | 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 131.00 | | | 2 131.00 |
7C Grand total | 2 131.00 | | | 2 131.00 |
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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 | 55 013.00 | 55 013.00 | | 55 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 830.00 | 4 830.00 | | 4 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 063.00 | 71 063.00 | | 71 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 040.00 | 63 040.00 | | 63 040.00 |
