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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 426.00 | 2 752.00 | 674.00 | 3 426.00 |
AT Other tangible assets | 666.00 | 505.00 | 161.00 | 666.00 |
BJ TOTAL (I) | 4 092.00 | 3 257.00 | 835.00 | 4 092.00 |
BT Goods | 189 796.00 | | 189 796.00 | 189 796.00 |
BZ Other receivables | 12 294.00 | | 12 294.00 | 12 294.00 |
CF Cash and cash equivalents | 154 789.00 | | 154 789.00 | 154 789.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 357 362.00 | | 357 362.00 | 357 362.00 |
CO Grand total (0 to V) | 361 454.00 | 3 257.00 | 358 197.00 | 361 454.00 |
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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 | 41 250.00 | 56 008.00 | | 41 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 309.00 | -14 758.00 | | -3 309.00 |
DL TOTAL (I) | 48 941.00 | 52 250.00 | | 48 941.00 |
DU Loans and Debts from Credit Institutions (3) | 117 421.00 | | | 117 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 858.00 | 194 850.00 | | 189 858.00 |
DX Trade payables and related accounts | 1 225.00 | 1 031.00 | | 1 225.00 |
DY Tax and social security liabilities | | 2 080.00 | | |
EA Other liabilities | 751.00 | 751.00 | | 751.00 |
EC TOTAL (IV) | 309 256.00 | 198 712.00 | | 309 256.00 |
EE Grand total (I to V) | 358 197.00 | 250 962.00 | | 358 197.00 |
EG Accrued income and payables due within one year | 309 256.00 | 198 712.00 | | 309 256.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 080.00 | |
FR Total operating income (I) | | | 2 080.00 | |
FS Purchases of goods (including customs duties) | | | 189 796.00 | |
FT Inventory change (goods) | | | -189 796.00 | |
FW Other purchases and external expenses | | | 4 102.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 6 393.00 | |
GG - OPERATING RESULT (I - II) | | | -4 313.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 853.00 | | | 5 853.00 |
HD Total exceptional income (VII) | 5 853.00 | | | 5 853.00 |
HE Exceptional expenses on management operations | 3 814.00 | | | 3 814.00 |
HH Total exceptional expenses (VIII) | 3 814.00 | | | 3 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 039.00 | | | 2 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 933.00 | 185 803.00 | | 7 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 241.00 | 200 561.00 | | 11 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 309.00 | -14 758.00 | | -3 309.00 |
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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 | 4 092.00 | | | 4 092.00 |
I4 DECREASES Grand Total | | | 4 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 092.00 | | | 4 092.00 |
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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 | 2 027.00 | 1 230.00 | | 2 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 027.00 | 1 230.00 | | 2 027.00 |
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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751.00 | 751.00 | | 751.00 |
VB VAT | 5 531.00 | 5 531.00 | | 5 531.00 |
VG Loans with a maturity of up to one year at origin | 117 421.00 | 117 421.00 | | 117 421.00 |
VI Group and Associates | 189 858.00 | 189 858.00 | | 189 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 762.00 | 6 762.00 | | 6 762.00 |
VS Prepaid expenses | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 778.00 | 12 778.00 | | 12 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 256.00 | 309 256.00 | | 309 256.00 |
