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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 | 646.00 | | 646.00 | 646.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 2 446.00 | | 2 446.00 | 2 446.00 |
BT Goods | 139 787.00 | | 139 787.00 | 139 787.00 |
BX Customers and related accounts | 65 050.00 | | 65 050.00 | 65 050.00 |
BZ Other receivables | 59 185.00 | 63 250.00 | -4 065.00 | 59 185.00 |
CF Cash and cash equivalents | 33 918.00 | | 33 918.00 | 33 918.00 |
CJ TOTAL (II) | 297 940.00 | 63 250.00 | 234 690.00 | 297 940.00 |
CO Grand total (0 to V) | 300 386.00 | 63 250.00 | 237 136.00 | 300 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 14 008.00 | 14 008.00 | | 14 008.00 |
DH Retained earnings | -24 272.00 | -18 148.00 | | -24 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 344.00 | -6 124.00 | | -66 344.00 |
DL TOTAL (I) | 71 391.00 | 137 736.00 | | 71 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 978.00 | 101 484.00 | | 164 978.00 |
DX Trade payables and related accounts | | 2 160.00 | | |
DY Tax and social security liabilities | 766.00 | 933.00 | | 766.00 |
EC TOTAL (IV) | 165 744.00 | 104 577.00 | | 165 744.00 |
EE Grand total (I to V) | 237 136.00 | 242 313.00 | | 237 136.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 27 550.00 | |
FT Inventory change (goods) | | | -27 550.00 | |
FW Other purchases and external expenses | | | 3 019.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 250.00 | |
GF Total Operating Expenses (II) | | | 66 345.00 | |
GG - OPERATING RESULT (I - II) | | | -66 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 13 058.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 345.00 | 19 182.00 | | 66 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 344.00 | -6 124.00 | | -66 344.00 |
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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 | 1 800.00 | | 646.00 | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 2 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 646.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 63 250.00 | | |
7B Total provisions for depreciation | | 63 250.00 | | |
7C Grand total | | 63 250.00 | | |
UE of which provisions and reversals: - Operating | | 63 250.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 63 250.00 | | 63 250.00 | 63 250.00 |
VB VAT | 6 185.00 | 6 185.00 | | 6 185.00 |
VI Group and Associates | 164 978.00 | 164 978.00 | | 164 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 000.00 | 53 000.00 | | 53 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 035.00 | 60 985.00 | 65 050.00 | 126 035.00 |
VW VAT | 766.00 | 766.00 | | 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 744.00 | 165 744.00 | | 165 744.00 |
