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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 | 1 170.00 | 627.00 | 543.00 | 1 170.00 |
BJ TOTAL (I) | 1 170.00 | 627.00 | 543.00 | 1 170.00 |
BT Goods | 664 267.00 | | 664 267.00 | 664 267.00 |
BZ Other receivables | 11 998.00 | | 11 998.00 | 11 998.00 |
CF Cash and cash equivalents | 3 427.00 | | 3 427.00 | 3 427.00 |
CH Prepaid expenses | 2 585.00 | | 2 585.00 | 2 585.00 |
CJ TOTAL (II) | 682 279.00 | | 682 279.00 | 682 279.00 |
CO Grand total (0 to V) | 683 450.00 | 627.00 | 682 823.00 | 683 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 34 838.00 | | | 34 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 172.00 | 34 838.00 | | -20 172.00 |
DL TOTAL (I) | 514 665.00 | 534 838.00 | | 514 665.00 |
DU Loans and Debts from Credit Institutions (3) | 855.00 | 150 947.00 | | 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 578.00 | 90 389.00 | | 146 578.00 |
DX Trade payables and related accounts | 12 012.00 | 11 524.00 | | 12 012.00 |
DY Tax and social security liabilities | 8 710.00 | 10 014.00 | | 8 710.00 |
EC TOTAL (IV) | 168 157.00 | 262 876.00 | | 168 157.00 |
EE Grand total (I to V) | 682 823.00 | 797 714.00 | | 682 823.00 |
EG Accrued income and payables due within one year | 168 157.00 | 112 876.00 | | 168 157.00 |
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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 | | | | |
FG Production sold - services | 19 244.00 | | 19 244.00 | 19 244.00 |
FJ Net sales | 19 244.00 | | 19 244.00 | 19 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FR Total operating income (I) | | | 19 470.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -37 043.00 | |
FW Other purchases and external expenses | | | 57 886.00 | |
FX Taxes, duties, and similar payments | | | 17 931.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GF Total Operating Expenses (II) | | | 39 165.00 | |
GG - OPERATING RESULT (I - II) | | | -19 694.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7 038.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 470.00 | 417 767.00 | | 19 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 642.00 | 382 929.00 | | 39 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 172.00 | 34 838.00 | | -20 172.00 |
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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 | 1 171.00 | | | 1 171.00 |
I4 DECREASES Grand Total | | | 1 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171.00 | | | 1 171.00 |
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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 | 236.00 | 391.00 | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236.00 | 391.00 | | 236.00 |
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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 | 12 012.00 | 12 012.00 | | 12 012.00 |
VG Loans with a maturity of up to one year at origin | 856.00 | 856.00 | | 856.00 |
VI Group and Associates | 146 578.00 | 146 578.00 | | 146 578.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 7 040.00 | | | 7 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 711.00 | 8 711.00 | | 8 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 959.00 | | | 4 959.00 |
VS Prepaid expenses | 2 585.00 | | | 2 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 584.00 | 14 584.00 | | 14 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 157.00 | 168 157.00 | | 168 157.00 |
