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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 | 294 782.00 | | 294 782.00 | 294 782.00 |
BZ Other receivables | 16 597.00 | | 16 597.00 | 16 597.00 |
CF Cash and cash equivalents | 7 691.00 | | 7 691.00 | 7 691.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 319 667.00 | | 319 667.00 | 319 667.00 |
CO Grand total (0 to V) | 322 940.00 | 2 374.00 | 320 567.00 | 322 940.00 |
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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 | 60 992.00 | 69 382.00 | | 60 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 477.00 | -8 389.00 | | -17 477.00 |
DL TOTAL (I) | 51 900.00 | 69 377.00 | | 51 900.00 |
DP Provisions for Risks | | 13 077.00 | | |
DR TOTAL (IV) | | 13 077.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 236 263.00 | 106 758.00 | | 236 263.00 |
DX Trade payables and related accounts | 32 311.00 | 84 982.00 | | 32 311.00 |
DY Tax and social security liabilities | 94.00 | 94.00 | | 94.00 |
EA Other liabilities | | 27 000.00 | | |
EC TOTAL (IV) | 268 667.00 | 218 834.00 | | 268 667.00 |
EE Grand total (I to V) | 320 567.00 | 301 288.00 | | 320 567.00 |
EG Accrued income and payables due within one year | 268 667.00 | 218 834.00 | | 268 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 077.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 078.00 | |
FS Purchases of goods (including customs duties) | | | 20 568.00 | |
FT Inventory change (goods) | | | -20 326.00 | |
FW Other purchases and external expenses | | | 27 299.00 | |
FX Taxes, duties, and similar payments | | | 3 015.00 | |
GF Total Operating Expenses (II) | | | 30 555.00 | |
GG - OPERATING RESULT (I - II) | | | -17 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 160.00 | | |
HD Total exceptional income (VII) | | 1 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 078.00 | 11 980.00 | | 13 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 555.00 | 20 369.00 | | 30 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 477.00 | -8 389.00 | | -17 477.00 |
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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 |
5Z Total provisions for risks and expenses | 13 077.00 | | 13 077.00 | 13 077.00 |
7C Grand total | 13 077.00 | | 13 077.00 | 13 077.00 |
UE of which provisions and reversals: - Operating | | | 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 | 32 311.00 | 32 311.00 | | 32 311.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
VB VAT | 16 017.00 | 16 017.00 | | 16 017.00 |
VI Group and Associates | 236 263.00 | 236 263.00 | | 236 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 093.00 | 18 093.00 | | 18 093.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 667.00 | 268 667.00 | | 268 667.00 |
