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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 | 2 800.00 | 68.00 | 2 731.00 | 2 800.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 3 175.00 | 68.00 | 3 106.00 | 3 175.00 |
BT Goods | 135 448.00 | | 135 448.00 | 135 448.00 |
BV Advances and down payments on orders | 20 928.00 | | 20 928.00 | 20 928.00 |
BX Customers and related accounts | 3 710.00 | | 3 710.00 | 3 710.00 |
BZ Other receivables | 48 216.00 | | 48 216.00 | 48 216.00 |
CF Cash and cash equivalents | 64 933.00 | | 64 933.00 | 64 933.00 |
CJ TOTAL (II) | 273 236.00 | | 273 236.00 | 273 236.00 |
CO Grand total (0 to V) | 276 411.00 | 68.00 | 276 343.00 | 276 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 300.00 | | | 76 300.00 |
DD Legal reserve (1) | 7 630.00 | | | 7 630.00 |
DG Other reserves | 76 136.00 | | | 76 136.00 |
DH Retained earnings | -433 387.00 | | | -433 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 900.00 | | | 8 900.00 |
DL TOTAL (I) | -264 420.00 | | | -264 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 197.00 | | | 517 197.00 |
DX Trade payables and related accounts | 21 320.00 | | | 21 320.00 |
DY Tax and social security liabilities | 2 247.00 | | | 2 247.00 |
EC TOTAL (IV) | 540 764.00 | | | 540 764.00 |
EE Grand total (I to V) | 276 343.00 | | | 276 343.00 |
EG Accrued income and payables due within one year | 540 764.00 | | | 540 764.00 |
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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 | 11 538.00 | | 11 538.00 | 11 538.00 |
FG Production sold - services | | | 10 565.00 | |
FJ Net sales | 11 538.00 | | 22 103.00 | 11 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 891.00 | |
FQ Other income | | | 12 814.00 | |
FR Total operating income (I) | | | 43 809.00 | |
FS Purchases of goods (including customs duties) | | | 144 947.00 | |
FT Inventory change (goods) | | | -135 448.00 | |
FW Other purchases and external expenses | | | 14 215.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68.00 | |
GE Other Expenses | | | 8 858.00 | |
GF Total Operating Expenses (II) | | | 32 766.00 | |
GG - OPERATING RESULT (I - II) | | | 11 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GR Interest and similar expenses | | | 2 142.00 | |
GU Total financial expenses (VI) | | | 2 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 809.00 | | | 43 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 909.00 | | | 34 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 900.00 | | | 8 900.00 |
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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 | 375.00 | | 2 800.00 | 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 3 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | | 68.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 68.00 | | |
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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 | 21 320.00 | 21 320.00 | | 21 320.00 |
UX Other trade receivables | 3 711.00 | 3 711.00 | | 3 711.00 |
VB VAT | 28 750.00 | 28 750.00 | | 28 750.00 |
VI Group and Associates | 517 197.00 | 517 197.00 | | 517 197.00 |
VP Miscellaneous | 6 789.00 | 6 789.00 | | 6 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 678.00 | 12 678.00 | | 12 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 928.00 | 51 927.00 | | 51 928.00 |
VW VAT | 2 247.00 | 2 247.00 | | 2 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 764.00 | 540 764.00 | | 540 764.00 |
