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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 | 642.00 | 267.00 | 374.00 | 642.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 642.00 | 267.00 | 374.00 | 642.00 |
BT Goods | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 765.00 | | 765.00 | 765.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 84 510.00 | | 84 510.00 | 84 510.00 |
CJ TOTAL (II) | 98 275.00 | | 98 275.00 | 98 275.00 |
CO Grand total (0 to V) | 98 917.00 | 267.00 | 98 650.00 | 98 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -30 269.00 | | | -30 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 451.00 | -30 269.00 | | 9 451.00 |
DL TOTAL (I) | -20 817.00 | -30 268.00 | | -20 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 709.00 | 111 720.00 | | 111 709.00 |
DX Trade payables and related accounts | 1 716.00 | 2 601.00 | | 1 716.00 |
DY Tax and social security liabilities | 3 641.00 | 1 923.00 | | 3 641.00 |
EA Other liabilities | 2 400.00 | 5 400.00 | | 2 400.00 |
EC TOTAL (IV) | 119 467.00 | 121 644.00 | | 119 467.00 |
EE Grand total (I to V) | 98 650.00 | 91 376.00 | | 98 650.00 |
EG Accrued income and payables due within one year | 119 467.00 | 9 924.00 | | 119 467.00 |
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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 | | | 456 133.00 | |
FJ Net sales | | | 456 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 632.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 463 766.00 | |
FS Purchases of goods (including customs duties) | | | 380 912.00 | |
FT Inventory change (goods) | | | 42 133.00 | |
FW Other purchases and external expenses | | | 29 619.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 453 431.00 | |
GG - OPERATING RESULT (I - II) | | | 10 334.00 | |
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) | | | 10 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | | | 257.00 |
HD Total exceptional income (VII) | 257.00 | | | 257.00 |
HE Exceptional expenses on management operations | 1 140.00 | 11 400.00 | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | 11 400.00 | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883.00 | -11 400.00 | | -883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 023.00 | 802 134.00 | | 464 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 571.00 | 832 403.00 | | 454 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 451.00 | -30 269.00 | | 9 451.00 |
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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 | 1 580.00 | | 642.00 | 1 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 580.00 | | |
I4 DECREASES Grand Total | | 1 580.00 | 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 642.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | | 1 580.00 |
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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 | | 267.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 267.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 765.00 | 765.00 | | 765.00 |
VI Group and Associates | 111 709.00 | 111 709.00 | | 111 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765.00 | 765.00 | | 765.00 |
VW VAT | 3 641.00 | 3 641.00 | | 3 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 467.00 | 119 467.00 | | 119 467.00 |
