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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 028.00 | | 4 028.00 | 4 028.00 |
AT Other tangible assets | 778.00 | 690.00 | 88.00 | 778.00 |
BJ TOTAL (I) | 4 806.00 | 690.00 | 4 116.00 | 4 806.00 |
BT Goods | 117 475.00 | | 117 475.00 | 117 475.00 |
BZ Other receivables | 59 366.00 | | 59 366.00 | 59 366.00 |
CD Marketable securities | 229 000.00 | | 229 000.00 | 229 000.00 |
CF Cash and cash equivalents | 31 495.00 | | 31 495.00 | 31 495.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 437 389.00 | | 437 390.00 | 437 389.00 |
CO Grand total (0 to V) | 442 195.00 | 690.00 | 441 505.00 | 442 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 500.00 | 160 500.00 | | 160 500.00 |
DD Legal reserve (1) | 16 050.00 | 16 050.00 | | 16 050.00 |
DG Other reserves | 275 385.00 | 276 638.00 | | 275 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 545.00 | -1 252.00 | | -12 545.00 |
DL TOTAL (I) | 439 391.00 | 451 935.00 | | 439 391.00 |
DX Trade payables and related accounts | 1 893.00 | 1 667.00 | | 1 893.00 |
DY Tax and social security liabilities | 221.00 | 85.00 | | 221.00 |
EC TOTAL (IV) | 2 114.00 | 1 752.00 | | 2 114.00 |
EE Grand total (I to V) | 441 505.00 | 453 687.00 | | 441 505.00 |
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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 | | | 38 066.00 | |
FJ Net sales | | | 38 066.00 | |
FR Total operating income (I) | | | 38 066.00 | |
FS Purchases of goods (including customs duties) | | | 6 657.00 | |
FT Inventory change (goods) | | | 33 769.00 | |
FW Other purchases and external expenses | | | 14 431.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
GB Operating Expenses - Provisions | | | 259.00 | |
GF Total Operating Expenses (II) | | | 55 633.00 | |
GG - OPERATING RESULT (I - II) | | | -17 566.00 | |
GP Total financial income (V) | | | 5 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 087.00 | 12 028.00 | | 43 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 632.00 | 13 280.00 | | 55 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 545.00 | -1 252.00 | | -12 545.00 |
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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 | 4 806.00 | | | 4 806.00 |
I4 DECREASES Grand Total | | | 4 806.00 | |
IO DECREASES Total including other intangible assets | | | 4 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 028.00 | | | 4 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778.00 | | | 778.00 |
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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 | 431.00 | 259.00 | | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431.00 | 259.00 | | 431.00 |
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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 | 1 893.00 | 1 893.00 | | 1 893.00 |
8D Social Security and Other Social Organizations | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 366.00 | 59 366.00 | | 59 366.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 420.00 | 59 420.00 | | 59 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 114.00 | 2 114.00 | | 2 114.00 |
