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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | 288.00 | 9 712.00 | 10 000.00 |
AT Other tangible assets | 158 598.00 | 3 622.00 | 154 976.00 | 158 598.00 |
BJ TOTAL (I) | 168 598.00 | 3 910.00 | 164 688.00 | 168 598.00 |
BT Goods | 127 726.00 | | 127 726.00 | 127 726.00 |
BX Customers and related accounts | 31.00 | | 31.00 | 31.00 |
BZ Other receivables | 77 084.00 | | 77 084.00 | 77 084.00 |
CF Cash and cash equivalents | 1 125.00 | | 1 125.00 | 1 125.00 |
CH Prepaid expenses | 4 809.00 | | 4 809.00 | 4 809.00 |
CJ TOTAL (II) | 210 775.00 | | 210 775.00 | 210 775.00 |
CO Grand total (0 to V) | 379 373.00 | 3 910.00 | 375 463.00 | 379 373.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 470.00 | | | -32 470.00 |
DL TOTAL (I) | -31 470.00 | | | -31 470.00 |
DU Loans and Debts from Credit Institutions (3) | 943.00 | | | 943.00 |
DX Trade payables and related accounts | 76 336.00 | | | 76 336.00 |
DY Tax and social security liabilities | 6 539.00 | | | 6 539.00 |
EA Other liabilities | 323 115.00 | | | 323 115.00 |
EC TOTAL (IV) | 406 933.00 | | | 406 933.00 |
EE Grand total (I to V) | 375 463.00 | | | 375 463.00 |
EG Accrued income and payables due within one year | 406 933.00 | | | 406 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 731.00 | | | 731.00 |
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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 | 90 088.00 | | 90 088.00 | 90 088.00 |
FJ Net sales | 90 088.00 | | 90 088.00 | 90 088.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 090.00 | |
FS Purchases of goods (including customs duties) | | | 189 249.00 | |
FT Inventory change (goods) | | | -127 726.00 | |
FW Other purchases and external expenses | | | 25 424.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FY Salaries and Wages | | | 24 854.00 | |
FZ Social Security Contributions | | | 5 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 910.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 122 597.00 | |
GG - OPERATING RESULT (I - II) | | | -32 507.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 307.00 | | | 90 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 777.00 | | | 122 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 470.00 | | | -32 470.00 |
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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 | | | 168 598.00 | |
I4 DECREASES Grand Total | | | 168 598.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 598.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 158 598.00 | |
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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 | | 3 910.00 | | |
PE DEPRECIATION Total including other intangible assets | | 288.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 622.00 | | |
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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 | 76 336.00 | 76 336.00 | | 76 336.00 |
8C Staff and Related Accounts | 1 068.00 | 1 068.00 | | 1 068.00 |
8D Social Security and Other Social Organizations | 2 429.00 | 2 429.00 | | 2 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 115.00 | 323 115.00 | | 323 115.00 |
UX Other trade receivables | 31.00 | 31.00 | | 31.00 |
VB VAT | 59 580.00 | 59 580.00 | | 59 580.00 |
VG Loans with a maturity of up to one year at origin | 943.00 | 943.00 | | 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 503.00 | 17 503.00 | | 17 503.00 |
VS Prepaid expenses | 4 809.00 | 4 809.00 | | 4 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 924.00 | 81 924.00 | | 81 924.00 |
VW VAT | 2 515.00 | 2 515.00 | | 2 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 933.00 | 406 933.00 | | 406 933.00 |
