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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
AJ Other Intangible Assets | | 1.00 | | |
AT Other tangible assets | 1 009.00 | 806.00 | 203.00 | 1 009.00 |
BJ TOTAL (I) | 1 009.00 | 806.00 | 203.00 | 1 009.00 |
BT Goods | 33 675.00 | | 33 675.00 | 33 675.00 |
BX Customers and related accounts | 19 363.00 | 9 681.00 | 9 681.00 | 19 363.00 |
BZ Other receivables | 47 302.00 | | 47 302.00 | 47 302.00 |
CF Cash and cash equivalents | 4 595.00 | | 4 595.00 | 4 595.00 |
CJ TOTAL (II) | 104 934.00 | 9 681.00 | 95 253.00 | 104 934.00 |
CO Grand total (0 to V) | 105 943.00 | 10 487.00 | 95 456.00 | 105 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 925.00 | 79 517.00 | | 16 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 856.00 | -62 591.00 | | -29 856.00 |
DL TOTAL (I) | -7 431.00 | 22 425.00 | | -7 431.00 |
DX Trade payables and related accounts | 96 559.00 | 84 189.00 | | 96 559.00 |
DY Tax and social security liabilities | 5 008.00 | 5 954.00 | | 5 008.00 |
EA Other liabilities | 1 320.00 | 810.00 | | 1 320.00 |
EC TOTAL (IV) | 102 887.00 | 90 953.00 | | 102 887.00 |
EE Grand total (I to V) | 95 456.00 | 113 379.00 | | 95 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 336.00 | | 2 336.00 | 2 336.00 |
FJ Net sales | 2 336.00 | | 2 336.00 | 2 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 2 436.00 | |
FS Purchases of goods (including customs duties) | | | 33 675.00 | |
FT Inventory change (goods) | | | -33 675.00 | |
FW Other purchases and external expenses | | | 10 161.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 681.00 | |
GE Other Expenses | | | 11 394.00 | |
GF Total Operating Expenses (II) | | | 32 286.00 | |
GG - OPERATING RESULT (I - II) | | | -29 850.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 223.00 | | | 223.00 |
HD Total exceptional income (VII) | 223.00 | | | 223.00 |
HE Exceptional expenses on management operations | 229.00 | 1 200.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 1 200.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -1 200.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 659.00 | 14 231.00 | | 2 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 515.00 | 76 823.00 | | 32 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 856.00 | -62 591.00 | | -29 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 681.00 | | |
7B Total provisions for depreciation | | 9 681.00 | | |
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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 | 96 559.00 | 96 559.00 | | 96 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 008.00 | 5 008.00 | | 5 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 664.00 | 66 664.00 | | 66 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 887.00 | 102 887.00 | | 102 887.00 |
