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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 | 541.00 | 223.00 | 318.00 | 541.00 |
BH Other financial assets | 1 666.00 | | 1 666.00 | 1 666.00 |
BJ TOTAL (I) | 2 206.00 | 223.00 | 1 983.00 | 2 206.00 |
BT Goods | 215 574.00 | | 215 574.00 | 215 574.00 |
BZ Other receivables | 4 888.00 | | 4 888.00 | 4 888.00 |
CF Cash and cash equivalents | 1 347.00 | | 1 347.00 | 1 347.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 223 247.00 | | 223 247.00 | 223 247.00 |
CO Grand total (0 to V) | 225 454.00 | 223.00 | 225 231.00 | 225 454.00 |
CP Shares due in less than one year | 1 666.00 | | | 1 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -17 503.00 | | | -17 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 465.00 | -17 503.00 | | -36 465.00 |
DL TOTAL (I) | 46 031.00 | 82 497.00 | | 46 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 633.00 | 130 875.00 | | 162 633.00 |
DX Trade payables and related accounts | 16 143.00 | 2 397.00 | | 16 143.00 |
EA Other liabilities | 424.00 | | | 424.00 |
EC TOTAL (IV) | 179 200.00 | 133 272.00 | | 179 200.00 |
EE Grand total (I to V) | 225 231.00 | 215 769.00 | | 225 231.00 |
EG Accrued income and payables due within one year | 179 200.00 | 133 272.00 | | 179 200.00 |
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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 | 6 550.00 | | 6 550.00 | 6 550.00 |
FJ Net sales | 6 550.00 | | 6 550.00 | 6 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 7 934.00 | |
FS Purchases of goods (including customs duties) | | | 225 574.00 | |
FT Inventory change (goods) | | | -215 574.00 | |
FW Other purchases and external expenses | | | 33 679.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GF Total Operating Expenses (II) | | | 44 399.00 | |
GG - OPERATING RESULT (I - II) | | | -36 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 934.00 | 389.00 | | 7 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 399.00 | 17 892.00 | | 44 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 465.00 | -17 503.00 | | -36 465.00 |
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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 | 2 165.00 | | 42.00 | 2 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 666.00 | |
I4 DECREASES Grand Total | | | 2 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541.00 | | | 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624.00 | | 42.00 | 1 624.00 |
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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 | 42.00 | 181.00 | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42.00 | 181.00 | | 42.00 |
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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 | 16 143.00 | 16 143.00 | | 16 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
UT Other financial assets | 1 666.00 | 1 666.00 | | 1 666.00 |
VB VAT | 4 888.00 | 4 888.00 | | 4 888.00 |
VI Group and Associates | 162 633.00 | 162 633.00 | | 162 633.00 |
VS Prepaid expenses | 1 438.00 | 1 438.00 | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 992.00 | 7 992.00 | | 7 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 200.00 | 179 200.00 | | 179 200.00 |
