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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 583.00 | 583.00 | | 583.00 |
AT Other tangible assets | 1 648.00 | 279.00 | 1 369.00 | 1 648.00 |
BJ TOTAL (I) | 2 231.00 | 862.00 | 1 369.00 | 2 231.00 |
BT Goods | 104 375.00 | | 104 375.00 | 104 375.00 |
BX Customers and related accounts | 1 272.00 | | 1 272.00 | 1 272.00 |
BZ Other receivables | 3 542.00 | | 3 542.00 | 3 542.00 |
CF Cash and cash equivalents | 6 944.00 | | 6 944.00 | 6 944.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 116 261.00 | | 116 261.00 | 116 261.00 |
CO Grand total (0 to V) | 118 491.00 | 862.00 | 117 629.00 | 118 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 2 108.00 | 2 108.00 | | 2 108.00 |
DG Other reserves | 24 852.00 | 24 852.00 | | 24 852.00 |
DH Retained earnings | -105 414.00 | -102 999.00 | | -105 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 732.00 | -2 415.00 | | -4 732.00 |
DL TOTAL (I) | -50 186.00 | -45 454.00 | | -50 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 758.00 | 149 979.00 | | 151 758.00 |
DX Trade payables and related accounts | 16 058.00 | 15 297.00 | | 16 058.00 |
DY Tax and social security liabilities | | 2 735.00 | | |
EA Other liabilities | | 17 000.00 | | |
EC TOTAL (IV) | 167 816.00 | 185 010.00 | | 167 816.00 |
EE Grand total (I to V) | 117 629.00 | 139 556.00 | | 117 629.00 |
EG Accrued income and payables due within one year | 167 816.00 | 185 010.00 | | 167 816.00 |
EI Including equity loans | 151 758.00 | | | 151 758.00 |
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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 | 33 038.00 | | 33 038.00 | 33 038.00 |
FG Production sold - services | 346.00 | | 346.00 | 346.00 |
FJ Net sales | 33 384.00 | | 33 384.00 | 33 384.00 |
FR Total operating income (I) | | | 33 384.00 | |
FS Purchases of goods (including customs duties) | | | 8 420.00 | |
FT Inventory change (goods) | | | 1 407.00 | |
FW Other purchases and external expenses | | | 25 860.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 337.00 | |
GG - OPERATING RESULT (I - II) | | | -2 953.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 385.00 | 43 040.00 | | 33 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 117.00 | 45 455.00 | | 38 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 732.00 | -2 415.00 | | -4 732.00 |
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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 | 1 322.00 | | 909.00 | 1 322.00 |
I4 DECREASES Grand Total | | | 2 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322.00 | | 909.00 | 1 322.00 |
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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 | 586.00 | 276.00 | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586.00 | 276.00 | | 586.00 |
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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 | 16 058.00 | 16 058.00 | | 16 058.00 |
UX Other trade receivables | 1 272.00 | | | 1 272.00 |
VB VAT | 3 542.00 | | | 3 542.00 |
VI Group and Associates | 151 758.00 | 151 758.00 | | 151 758.00 |
VS Prepaid expenses | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 942.00 | 4 942.00 | | 4 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 816.00 | 167 816.00 | | 167 816.00 |
