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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 | 11 765.00 | 6 176.00 | 5 589.00 | 11 765.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 11 930.00 | 6 176.00 | 5 754.00 | 11 930.00 |
BT Goods | 255 704.00 | | 255 704.00 | 255 704.00 |
BV Advances and down payments on orders | 5 785.00 | | 5 785.00 | 5 785.00 |
BZ Other receivables | 17 413.00 | | 17 413.00 | 17 413.00 |
CH Prepaid expenses | 29 931.00 | | 29 931.00 | 29 931.00 |
CJ TOTAL (II) | 308 833.00 | | 308 833.00 | 308 833.00 |
CO Grand total (0 to V) | 320 763.00 | 6 176.00 | 314 587.00 | 320 763.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 122 583.00 | 107 808.00 | | 122 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 238.00 | 14 776.00 | | -17 238.00 |
DL TOTAL (I) | 113 730.00 | 130 968.00 | | 113 730.00 |
DX Trade payables and related accounts | 56 358.00 | 141 321.00 | | 56 358.00 |
DY Tax and social security liabilities | 60.00 | 60.00 | | 60.00 |
EA Other liabilities | 144 439.00 | 159 308.00 | | 144 439.00 |
EC TOTAL (IV) | 200 857.00 | 300 689.00 | | 200 857.00 |
EE Grand total (I to V) | 314 587.00 | 431 657.00 | | 314 587.00 |
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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 | 123 500.00 | | 123 500.00 | 123 500.00 |
FJ Net sales | 123 500.00 | | 123 500.00 | 123 500.00 |
FQ Other income | | | 2 262.00 | |
FR Total operating income (I) | | | 125 762.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 111 170.00 | |
FW Other purchases and external expenses | | | 25 487.00 | |
FX Taxes, duties, and similar payments | | | 3 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 821.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 965.00 | |
GG - OPERATING RESULT (I - II) | | | -17 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | | 1 600.00 | | |
HE Exceptional expenses on management operations | 35.00 | 276.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 276.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 1 324.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 762.00 | 74 600.00 | | 125 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 000.00 | 59 824.00 | | 143 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 238.00 | 14 776.00 | | -17 238.00 |
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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 | 11 930.00 | | | 11 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 11 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 765.00 | | | 11 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 3 355.00 | 2 821.00 | | 3 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 355.00 | 2 821.00 | | 3 355.00 |
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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 | 56 358.00 | 56 358.00 | | 56 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 439.00 | 144 439.00 | | 144 439.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 413.00 | | | 17 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 563.00 | 17 413.00 | 150.00 | 17 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 857.00 | 200 857.00 | | 200 857.00 |
