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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 929.00 | 1 929.00 | | 1 929.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 048.00 | 1 929.00 | 120.00 | 2 048.00 |
BT Goods | 130 964.00 | | 130 964.00 | 130 964.00 |
BZ Other receivables | 145 459.00 | | 145 459.00 | 145 459.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 276 641.00 | | 276 641.00 | 276 641.00 |
CO Grand total (0 to V) | 278 689.00 | 1 929.00 | 276 760.00 | 278 689.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -127 324.00 | | | -127 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 856.00 | | | -35 856.00 |
DL TOTAL (I) | -154 796.00 | | | -154 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 831.00 | | | 321 831.00 |
DX Trade payables and related accounts | 109 650.00 | | | 109 650.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 431 557.00 | | | 431 557.00 |
EE Grand total (I to V) | 276 760.00 | | | 276 760.00 |
EG Accrued income and payables due within one year | 431 557.00 | | | 431 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 846.00 | |
FW Other purchases and external expenses | | | 33 149.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
GF Total Operating Expenses (II) | | | 33 512.00 | |
GG - OPERATING RESULT (I - II) | | | -32 666.00 | |
GL Other interest and similar income | | | 2 072.00 | |
GP Total financial income (V) | | | 2 072.00 | |
GR Interest and similar expenses | | | 5 160.00 | |
GU Total financial expenses (VI) | | | 5 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 918.00 | | | 2 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 774.00 | | | 38 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 856.00 | | | -35 856.00 |
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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 | 2 048.00 | | | 2 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 2 048.00 | |
IO DECREASES Total including other intangible assets | | | 1 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 929.00 | | | 1 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 1 929.00 | | | 1 929.00 |
PE DEPRECIATION Total including other intangible assets | 1 929.00 | | | 1 929.00 |
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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 | 109 650.00 | 109 650.00 | | 109 650.00 |
UT Other financial assets | 120.00 | | | 120.00 |
VB VAT | 21 023.00 | | | 21 023.00 |
VI Group and Associates | 321 831.00 | 321 831.00 | | 321 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 436.00 | | | 124 436.00 |
VS Prepaid expenses | 171.00 | | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 745.00 | 145 630.00 | 120.00 | 145 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 557.00 | 431 557.00 | | 431 557.00 |
