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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 | 3 116.00 | 3 066.00 | 51.00 | 3 116.00 |
BJ TOTAL (I) | 3 116.00 | 3 066.00 | 51.00 | 3 116.00 |
BT Goods | 638 389.00 | | 638 389.00 | 638 389.00 |
BV Advances and down payments on orders | 329.00 | | 329.00 | 329.00 |
BZ Other receivables | 582.00 | | 582.00 | 582.00 |
CF Cash and cash equivalents | 5 101.00 | | 5 101.00 | 5 101.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 644 745.00 | | 644 745.00 | 644 745.00 |
CO Grand total (0 to V) | 647 861.00 | 3 066.00 | 644 795.00 | 647 861.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 35 876.00 | 35 876.00 | | 35 876.00 |
DH Retained earnings | -152 263.00 | -137 517.00 | | -152 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 211.00 | -14 746.00 | | -22 211.00 |
DL TOTAL (I) | -137 498.00 | -115 287.00 | | -137 498.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 701.00 | 645 716.00 | | 662 701.00 |
DX Trade payables and related accounts | 1 782.00 | 1 769.00 | | 1 782.00 |
DY Tax and social security liabilities | 3 086.00 | 2 959.00 | | 3 086.00 |
EA Other liabilities | 114 700.00 | 114 700.00 | | 114 700.00 |
EC TOTAL (IV) | 782 293.00 | 765 143.00 | | 782 293.00 |
EE Grand total (I to V) | 644 795.00 | 649 856.00 | | 644 795.00 |
EG Accrued income and payables due within one year | 782 293.00 | 765 143.00 | | 782 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 214.00 | |
FX Taxes, duties, and similar payments | | | 3 158.00 | |
FY Salaries and Wages | | | 10 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 222.00 | |
GG - OPERATING RESULT (I - II) | | | -22 222.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 291.00 | 3 481.00 | | 3 291.00 |
HA Exceptional income from management transactions | | 8 225.00 | | |
HD Total exceptional income (VII) | | 8 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11.00 | 8 356.00 | | 11.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 222.00 | 23 102.00 | | 22 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 211.00 | -14 746.00 | | -22 211.00 |
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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 | 3 116.00 | | | 3 116.00 |
I4 DECREASES Grand Total | | | 3 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 116.00 | | | 3 116.00 |
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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 | 2 708.00 | 357.00 | | 2 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 708.00 | 357.00 | | 2 708.00 |
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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
8D Social Security and Other Social Organizations | 1 466.00 | 1 466.00 | | 1 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 700.00 | 114 700.00 | | 114 700.00 |
VB VAT | 582.00 | | | 582.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 662 701.00 | 662 701.00 | | 662 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VS Prepaid expenses | 344.00 | | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926.00 | 926.00 | | 926.00 |
VW VAT | 556.00 | 556.00 | | 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 293.00 | 782 293.00 | | 782 293.00 |
