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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 | 242 877.00 | 19 632.00 | 223 245.00 | 242 877.00 |
BJ TOTAL (I) | 242 877.00 | 19 632.00 | 223 245.00 | 242 877.00 |
BT Goods | 85 027.00 | | 85 027.00 | 85 027.00 |
BV Advances and down payments on orders | 1 822.00 | | 1 822.00 | 1 822.00 |
BX Customers and related accounts | 714.00 | | 714.00 | 714.00 |
BZ Other receivables | 74 579.00 | | 74 579.00 | 74 579.00 |
CF Cash and cash equivalents | 23 131.00 | | 23 131.00 | 23 131.00 |
CH Prepaid expenses | 7 778.00 | | 7 778.00 | 7 778.00 |
CJ TOTAL (II) | 193 052.00 | | 193 052.00 | 193 052.00 |
CO Grand total (0 to V) | 435 929.00 | 19 632.00 | 416 297.00 | 435 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | | | 1.00 |
DL TOTAL (I) | 10 001.00 | | | 10 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 748.00 | | | 379 748.00 |
DX Trade payables and related accounts | 26 548.00 | | | 26 548.00 |
EC TOTAL (IV) | 406 296.00 | | | 406 296.00 |
EE Grand total (I to V) | 416 297.00 | | | 416 297.00 |
EI Including equity loans | 379 748.00 | | | 379 748.00 |
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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 | | | 67 999.00 | |
FJ Net sales | | | 67 999.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 68 002.00 | |
FS Purchases of goods (including customs duties) | | | 125 529.00 | |
FT Inventory change (goods) | | | -85 027.00 | |
FU Purchases of raw materials and other supplies | | | 1 220.00 | |
FW Other purchases and external expenses | | | 88 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 632.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 149 801.00 | |
GG - OPERATING RESULT (I - II) | | | -81 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 81 800.00 | | | 81 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 800.00 | | | 81 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 802.00 | | | 149 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 801.00 | | | 149 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | | | 1.00 |
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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 | | | 242 877.00 | |
I4 DECREASES Grand Total | | | 242 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 242 877.00 | |
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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 | | 19 632.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 632.00 | | |
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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 | 26 548.00 | 26 548.00 | | 26 548.00 |
UX Other trade receivables | 714.00 | 714.00 | | 714.00 |
VB VAT | 73 798.00 | 73 798.00 | | 73 798.00 |
VI Group and Associates | 379 748.00 | 379 748.00 | | 379 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781.00 | 781.00 | | 781.00 |
VS Prepaid expenses | 7 778.00 | 7 778.00 | | 7 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 071.00 | 83 071.00 | | 83 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 296.00 | 406 296.00 | | 406 296.00 |
