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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 | 176.00 | 176.00 | | 176.00 |
BJ TOTAL (I) | 176.00 | 176.00 | | 176.00 |
BT Goods | 85 794.00 | | 85 794.00 | 85 794.00 |
BZ Other receivables | 8 205.00 | | 8 205.00 | 8 205.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 95 009.00 | | 95 009.00 | 95 009.00 |
CO Grand total (0 to V) | 95 185.00 | 176.00 | 95 009.00 | 95 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -27 795.00 | -27 332.00 | | -27 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 711.00 | -463.00 | | -2 711.00 |
DL TOTAL (I) | -19 507.00 | -16 795.00 | | -19 507.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 57.00 | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 203.00 | 69 095.00 | | 72 203.00 |
DX Trade payables and related accounts | 40 492.00 | 42 522.00 | | 40 492.00 |
DY Tax and social security liabilities | 953.00 | 710.00 | | 953.00 |
EA Other liabilities | 656.00 | 650.00 | | 656.00 |
EC TOTAL (IV) | 114 515.00 | 113 034.00 | | 114 515.00 |
EE Grand total (I to V) | 95 009.00 | 96 239.00 | | 95 009.00 |
EI Including equity loans | 72 203.00 | | | 72 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 806.00 | | 7 806.00 | 7 806.00 |
FJ Net sales | 7 806.00 | | 7 806.00 | 7 806.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 806.00 | |
FS Purchases of goods (including customs duties) | | | -100.00 | |
FT Inventory change (goods) | | | 100.00 | |
FW Other purchases and external expenses | | | 6 687.00 | |
FX Taxes, duties, and similar payments | | | 3 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 905.00 | |
GG - OPERATING RESULT (I - II) | | | -2 099.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 806.00 | 8 260.00 | | 7 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 518.00 | 8 723.00 | | 10 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 711.00 | -463.00 | | -2 711.00 |
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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 | 176.00 | | | 176.00 |
I4 DECREASES Grand Total | | | 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176.00 | | | 176.00 |
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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 | 173.00 | 4.00 | | 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173.00 | 4.00 | | 173.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 40 492.00 | 40 492.00 | | 40 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656.00 | 656.00 | | 656.00 |
VB VAT | 7 931.00 | | | 7 931.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 71 603.00 | 71 603.00 | | 71 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | | | 274.00 |
VS Prepaid expenses | 1 009.00 | | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 214.00 | 9 214.00 | | 9 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 515.00 | 114 515.00 | | 114 515.00 |
