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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 | 13 673.00 | 13 673.00 | | 13 673.00 |
BJ TOTAL (I) | 13 673.00 | 13 673.00 | | 13 673.00 |
BT Goods | 404 605.00 | | 404 605.00 | 404 605.00 |
BX Customers and related accounts | 12 925.00 | | 12 925.00 | 12 925.00 |
BZ Other receivables | 12 864.00 | | 12 864.00 | 12 864.00 |
CJ TOTAL (II) | 430 394.00 | | 430 394.00 | 430 394.00 |
CO Grand total (0 to V) | 444 067.00 | 13 673.00 | 430 394.00 | 444 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 59 978.00 | | | 59 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 842.00 | | | 2 842.00 |
DL TOTAL (I) | 71 620.00 | | | 71 620.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 145.00 | | | 337 145.00 |
DX Trade payables and related accounts | 9 133.00 | | | 9 133.00 |
DY Tax and social security liabilities | 2 371.00 | | | 2 371.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 358 774.00 | | | 358 774.00 |
EE Grand total (I to V) | 430 394.00 | | | 430 394.00 |
EG Accrued income and payables due within one year | 358 774.00 | | | 358 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 695.00 | | 4 695.00 | 4 695.00 |
FG Production sold - services | 15 960.00 | | 15 960.00 | 15 960.00 |
FJ Net sales | 20 655.00 | | 20 655.00 | 20 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 647.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 303.00 | |
FS Purchases of goods (including customs duties) | | | 1 695.00 | |
FT Inventory change (goods) | | | -1 695.00 | |
FU Purchases of raw materials and other supplies | | | 4 695.00 | |
FW Other purchases and external expenses | | | 14 562.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 939.00 | |
GG - OPERATING RESULT (I - II) | | | 3 364.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 647.00 | | | 2 647.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 502.00 | | | 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 303.00 | | | 23 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 461.00 | | | 20 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 842.00 | | | 2 842.00 |
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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 | 13 673.00 | | | 13 673.00 |
I4 DECREASES Grand Total | | | 13 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 673.00 | | | 13 673.00 |
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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 | 13 673.00 | | | 13 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 673.00 | | | 13 673.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | | | 500.00 |
8B Suppliers and Related Accounts | 9 133.00 | 9 133.00 | | 9 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 12 925.00 | 12 925.00 | | 12 925.00 |
VB VAT | 11 156.00 | 11 156.00 | | 11 156.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 336 645.00 | 336 645.00 | | 336 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 708.00 | 1 708.00 | | 1 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 789.00 | 25 789.00 | | 25 789.00 |
VW VAT | 2 371.00 | 2 371.00 | | 2 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 774.00 | 358 274.00 | | 358 774.00 |
