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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 46 969.00 | 45 600.00 | 1 369.00 | 46 969.00 |
BH Other financial assets | 5 553.00 | | 5 553.00 | 5 553.00 |
BJ TOTAL (I) | 62 523.00 | 45 600.00 | 16 922.00 | 62 523.00 |
BT Goods | 320 757.00 | | 320 757.00 | 320 757.00 |
BZ Other receivables | 14 244.00 | | 14 244.00 | 14 244.00 |
CF Cash and cash equivalents | 15 059.00 | | 15 059.00 | 15 059.00 |
CJ TOTAL (II) | 350 061.00 | | 350 061.00 | 350 061.00 |
CO Grand total (0 to V) | 412 584.00 | 45 600.00 | 366 983.00 | 412 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 685.00 | | | 42 685.00 |
DD Legal reserve (1) | 4 268.00 | | | 4 268.00 |
DG Other reserves | 81 333.00 | | | 81 333.00 |
DH Retained earnings | -5 016.00 | | | -5 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 175.00 | | | -30 175.00 |
DL TOTAL (I) | 93 095.00 | | | 93 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 429.00 | | | 181 429.00 |
DX Trade payables and related accounts | 89 864.00 | | | 89 864.00 |
DY Tax and social security liabilities | 2 595.00 | | | 2 595.00 |
EC TOTAL (IV) | 273 888.00 | | | 273 888.00 |
EE Grand total (I to V) | 366 983.00 | | | 366 983.00 |
EG Accrued income and payables due within one year | 273 888.00 | | | 273 888.00 |
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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 | 96 679.00 | 12 374.00 | 109 054.00 | 96 679.00 |
FJ Net sales | 96 679.00 | 12 374.00 | 109 054.00 | 96 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 377.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 118 892.00 | |
FS Purchases of goods (including customs duties) | | | 50 234.00 | |
FT Inventory change (goods) | | | 9 790.00 | |
FW Other purchases and external expenses | | | 85 181.00 | |
FX Taxes, duties, and similar payments | | | 2 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GF Total Operating Expenses (II) | | | 148 468.00 | |
GG - OPERATING RESULT (I - II) | | | -29 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 377.00 | | | 9 377.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 892.00 | | | 118 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 068.00 | | | 149 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 175.00 | | | -30 175.00 |
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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 | 62 523.00 | | | 62 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 553.00 | |
I4 DECREASES Grand Total | | | 692 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 970.00 | | | 45 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 553.00 | | | 5 553.00 |
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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 | 45 091.00 | 510.00 | | 45 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 091.00 | 510.00 | | 45 091.00 |
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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 | 89 865.00 | 89 865.00 | | 89 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 429.00 | 181 429.00 | | 181 429.00 |
UT Other financial assets | 5 553.00 | | 5 553.00 | 5 553.00 |
VP Miscellaneous | 14 245.00 | 14 245.00 | | 14 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 595.00 | 2 595.00 | | 2 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 798.00 | 14 245.00 | 5 553.00 | 19 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 889.00 | 273 889.00 | | 273 889.00 |
