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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 | 9 434.00 | 4 761.00 | 4 673.00 | 9 434.00 |
BJ TOTAL (I) | 9 434.00 | 4 761.00 | 4 673.00 | 9 434.00 |
BT Goods | 551 753.00 | | 551 753.00 | 551 753.00 |
BV Advances and down payments on orders | 6 300.00 | | 6 300.00 | 6 300.00 |
BZ Other receivables | 2 708.00 | | 2 708.00 | 2 708.00 |
CF Cash and cash equivalents | 14 782.00 | | 14 782.00 | 14 782.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 575 563.00 | | 575 563.00 | 575 563.00 |
CO Grand total (0 to V) | 584 997.00 | 4 761.00 | 580 235.00 | 584 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 446.00 | 446.00 | | 446.00 |
DG Other reserves | 87 387.00 | 87 387.00 | | 87 387.00 |
DH Retained earnings | -8 202.00 | | | -8 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 894.00 | -8 202.00 | | -19 894.00 |
DL TOTAL (I) | 60 736.00 | 80 631.00 | | 60 736.00 |
DU Loans and Debts from Credit Institutions (3) | 428 324.00 | 47.00 | | 428 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 427.00 | 28 373.00 | | 83 427.00 |
DX Trade payables and related accounts | 7 748.00 | 1 824.00 | | 7 748.00 |
EC TOTAL (IV) | 519 499.00 | 30 245.00 | | 519 499.00 |
EE Grand total (I to V) | 580 235.00 | 110 875.00 | | 580 235.00 |
EG Accrued income and payables due within one year | 519 499.00 | 30 245.00 | | 519 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425 060.00 | | | 425 060.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 520 354.00 | |
FT Inventory change (goods) | | | -551 753.00 | |
FW Other purchases and external expenses | | | 44 470.00 | |
FX Taxes, duties, and similar payments | | | 4 046.00 | |
FY Salaries and Wages | | | 1 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 299.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 19 782.00 | |
GG - OPERATING RESULT (I - II) | | | -19 781.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31.00 | 161 668.00 | | 31.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 926.00 | 169 869.00 | | 19 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 894.00 | -8 202.00 | | -19 894.00 |
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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 | 6 085.00 | | 3 349.00 | 6 085.00 |
I4 DECREASES Grand Total | | | 9 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 085.00 | | 3 349.00 | 6 085.00 |
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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 | 3 462.00 | 1 299.00 | | 3 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 462.00 | 1 299.00 | | 3 462.00 |
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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 | 7 748.00 | 7 748.00 | | 7 748.00 |
VB VAT | 908.00 | 908.00 | | 908.00 |
VG Loans with a maturity of up to one year at origin | 428 324.00 | 428 324.00 | | 428 324.00 |
VI Group and Associates | 83 427.00 | 83 427.00 | | 83 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 728.00 | 2 728.00 | | 2 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 499.00 | 519 499.00 | | 519 499.00 |
