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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 | 2 374.00 | 2 374.00 | | 2 374.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 3 274.00 | 2 374.00 | 900.00 | 3 274.00 |
BT Goods | 274 456.00 | | 274 456.00 | 274 456.00 |
BZ Other receivables | 12 733.00 | | 12 733.00 | 12 733.00 |
CF Cash and cash equivalents | 12 652.00 | | 12 652.00 | 12 652.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 300 388.00 | | 300 388.00 | 300 388.00 |
CO Grand total (0 to V) | 303 662.00 | 2 374.00 | 301 288.00 | 303 662.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 69 382.00 | 3 062.00 | | 69 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 389.00 | 66 319.00 | | -8 389.00 |
DL TOTAL (I) | 69 377.00 | 77 766.00 | | 69 377.00 |
DP Provisions for Risks | 13 077.00 | 13 077.00 | | 13 077.00 |
DR TOTAL (IV) | 13 077.00 | 13 077.00 | | 13 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 758.00 | 6 779.00 | | 6 758.00 |
DX Trade payables and related accounts | 4 982.00 | 5 004.00 | | 4 982.00 |
DY Tax and social security liabilities | 94.00 | | | 94.00 |
EA Other liabilities | 207 000.00 | 27 000.00 | | 207 000.00 |
EC TOTAL (IV) | 218 834.00 | 38 783.00 | | 218 834.00 |
EE Grand total (I to V) | 301 288.00 | 129 626.00 | | 301 288.00 |
EG Accrued income and payables due within one year | 218 834.00 | 38 783.00 | | 218 834.00 |
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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 | | | 10 818.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 819.00 | |
FS Purchases of goods (including customs duties) | | | 261 574.00 | |
FT Inventory change (goods) | | | -261 378.00 | |
FW Other purchases and external expenses | | | 19 667.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
GF Total Operating Expenses (II) | | | 20 369.00 | |
GG - OPERATING RESULT (I - II) | | | -9 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 160.00 | | | 1 160.00 |
HD Total exceptional income (VII) | 1 160.00 | | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 160.00 | | | 1 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 980.00 | 110 322.00 | | 11 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 369.00 | 44 002.00 | | 20 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 389.00 | 66 319.00 | | -8 389.00 |
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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 | 3 274.00 | | | 3 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 3 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 374.00 | | | 2 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 2 374.00 | | | 2 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 374.00 | | | 2 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 077.00 | | | 13 077.00 |
7C Grand total | 13 077.00 | | | 13 077.00 |
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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 | 4 982.00 | 4 982.00 | | 4 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 000.00 | 207 000.00 | | 207 000.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
VB VAT | 12 627.00 | 12 627.00 | | 12 627.00 |
VI Group and Associates | 6 758.00 | 6 758.00 | | 6 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 181.00 | 14 181.00 | | 14 181.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 834.00 | 218 834.00 | | 218 834.00 |
