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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 | 14 631.00 | 11 372.00 | 3 258.00 | 14 631.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 14 860.00 | 11 372.00 | 3 488.00 | 14 860.00 |
BT Goods | 120 845.00 | | 120 845.00 | 120 845.00 |
BX Customers and related accounts | 293 737.00 | | 293 737.00 | 293 737.00 |
BZ Other receivables | 77 989.00 | | 77 989.00 | 77 989.00 |
CF Cash and cash equivalents | 3 842.00 | | 3 842.00 | 3 842.00 |
CJ TOTAL (II) | 496 413.00 | | 496 413.00 | 496 413.00 |
CO Grand total (0 to V) | 511 273.00 | 11 372.00 | 499 901.00 | 511 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DE Statutory or contractual reserves | 169 693.00 | 169 693.00 | | 169 693.00 |
DH Retained earnings | -115 433.00 | -103 745.00 | | -115 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 439.00 | -11 687.00 | | -12 439.00 |
DL TOTAL (I) | 58 871.00 | 71 310.00 | | 58 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 244.00 | 243 369.00 | | 270 244.00 |
DX Trade payables and related accounts | 121 211.00 | 124 119.00 | | 121 211.00 |
EA Other liabilities | 49 574.00 | 29 359.00 | | 49 574.00 |
EC TOTAL (IV) | 441 029.00 | 396 847.00 | | 441 029.00 |
EE Grand total (I to V) | 499 901.00 | 468 157.00 | | 499 901.00 |
EG Accrued income and payables due within one year | 170 785.00 | 153 478.00 | | 170 785.00 |
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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 | | 55 032.00 | 55 032.00 | |
FJ Net sales | | 55 032.00 | 55 032.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 032.00 | |
FS Purchases of goods (including customs duties) | | | 48 122.00 | |
FT Inventory change (goods) | | | 515.00 | |
FW Other purchases and external expenses | | | 18 016.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GE Other Expenses | | | -66.00 | |
GF Total Operating Expenses (II) | | | 67 479.00 | |
GG - OPERATING RESULT (I - II) | | | -12 448.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 041.00 | 22 742.00 | | 55 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 479.00 | 34 430.00 | | 67 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 439.00 | -11 687.00 | | -12 439.00 |
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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 | 14 860.00 | | | 14 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 14 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 631.00 | | | 14 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 11 114.00 | 258.00 | | 11 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 114.00 | 258.00 | | 11 114.00 |
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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 | 121 211.00 | 121 211.00 | | 121 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 574.00 | 49 574.00 | | 49 574.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 293 737.00 | 293 737.00 | | 293 737.00 |
VB VAT | 6 094.00 | 6 094.00 | | 6 094.00 |
VI Group and Associates | 270 244.00 | | 270 244.00 | 270 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 895.00 | 71 895.00 | | 71 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 955.00 | 371 726.00 | 229.00 | 371 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 029.00 | 170 785.00 | 270 244.00 | 441 029.00 |
