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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 | 16 952.00 | 16 936.00 | 16.00 | 16 952.00 |
BH Other financial assets | 4 045.00 | | 4 045.00 | 4 045.00 |
BJ TOTAL (I) | 20 997.00 | 16 936.00 | 4 061.00 | 20 997.00 |
BT Goods | 107 967.00 | | 107 967.00 | 107 967.00 |
BX Customers and related accounts | 87 292.00 | | 87 292.00 | 87 292.00 |
BZ Other receivables | 4 641.00 | | 4 641.00 | 4 641.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 200 348.00 | | 200 348.00 | 200 348.00 |
CO Grand total (0 to V) | 221 345.00 | 16 936.00 | 204 408.00 | 221 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -161 210.00 | -112 114.00 | | -161 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 109.00 | -49 096.00 | | -19 109.00 |
DL TOTAL (I) | -172 068.00 | -152 960.00 | | -172 068.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | 67.00 | | 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 76.00 | | 163.00 |
DX Trade payables and related accounts | 296 806.00 | 273 862.00 | | 296 806.00 |
DY Tax and social security liabilities | 5 074.00 | 11 790.00 | | 5 074.00 |
EA Other liabilities | 74 065.00 | 74 117.00 | | 74 065.00 |
EC TOTAL (IV) | 376 477.00 | 359 912.00 | | 376 477.00 |
EE Grand total (I to V) | 204 408.00 | 206 952.00 | | 204 408.00 |
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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 | 73 424.00 | | 73 424.00 | 73 424.00 |
FJ Net sales | 73 424.00 | | 73 424.00 | 73 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 73 484.00 | |
FS Purchases of goods (including customs duties) | | | 25 800.00 | |
FT Inventory change (goods) | | | -7 967.00 | |
FW Other purchases and external expenses | | | 36 078.00 | |
FX Taxes, duties, and similar payments | | | 6 468.00 | |
FY Salaries and Wages | | | 29 885.00 | |
FZ Social Security Contributions | | | 1 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 92 590.00 | |
GG - OPERATING RESULT (I - II) | | | -19 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | 2 176.00 | | 550.00 |
HD Total exceptional income (VII) | 550.00 | 2 176.00 | | 550.00 |
HE Exceptional expenses on management operations | 552.00 | 3 800.00 | | 552.00 |
HH Total exceptional expenses (VIII) | 552.00 | 3 800.00 | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -1 624.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 034.00 | 143 703.00 | | 74 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 142.00 | 192 799.00 | | 93 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 109.00 | -49 096.00 | | -19 109.00 |
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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 | 21 504.00 | 430.00 | 4 998.00 | 21 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 504.00 | 430.00 | 4 998.00 | 21 504.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 163.00 | 163.00 | | 163.00 |
8B Suppliers and Related Accounts | 296 806.00 | 296 806.00 | | 296 806.00 |
8D Social Security and Other Social Organizations | 5 074.00 | 5 074.00 | | 5 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 065.00 | | 74 065.00 | 74 065.00 |
UT Other financial assets | 4 045.00 | | 4 045.00 | 4 045.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VS Prepaid expenses | 92 363.00 | 89 047.00 | 3 316.00 | 92 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 408.00 | 89 047.00 | 7 361.00 | 96 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 477.00 | 302 412.00 | 74 065.00 | 376 477.00 |
