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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 | 23 304.00 | | 23 304.00 | 23 304.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 154 474.00 | | 154 474.00 | 154 474.00 |
CO Grand total (0 to V) | 156 522.00 | 1 929.00 | 154 594.00 | 156 522.00 |
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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 | -163 181.00 | | | -163 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 764.00 | | | -17 764.00 |
DL TOTAL (I) | -172 560.00 | | | -172 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 055.00 | | | 203 055.00 |
DX Trade payables and related accounts | 122 240.00 | | | 122 240.00 |
DY Tax and social security liabilities | 1 859.00 | | | 1 859.00 |
EC TOTAL (IV) | 327 154.00 | | | 327 154.00 |
EE Grand total (I to V) | 154 594.00 | | | 154 594.00 |
EG Accrued income and payables due within one year | 327 154.00 | | | 327 154.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 801.00 | |
FX Taxes, duties, and similar payments | | | 1 820.00 | |
GF Total Operating Expenses (II) | | | 14 621.00 | |
GG - OPERATING RESULT (I - II) | | | -14 620.00 | |
GR Interest and similar expenses | | | 2 976.00 | |
GU Total financial expenses (VI) | | | 2 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 764.00 | | | 17 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 764.00 | | | -17 764.00 |
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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 | 122 240.00 | 122 240.00 | | 122 240.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
VB VAT | 23 304.00 | 23 304.00 | | 23 304.00 |
VI Group and Associates | 203 055.00 | 203 055.00 | | 203 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
VS Prepaid expenses | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 629.00 | 23 510.00 | 120.00 | 23 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 154.00 | 327 154.00 | | 327 154.00 |
