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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 9 000.00 | | 9 000.00 | 9 000.00 |
BT Goods | 859 301.00 | | 859 301.00 | 859 301.00 |
BX Customers and related accounts | 19 751.00 | | 19 751.00 | 19 751.00 |
BZ Other receivables | 284 666.00 | | 284 666.00 | 284 666.00 |
CF Cash and cash equivalents | 265 663.00 | | 265 663.00 | 265 663.00 |
CH Prepaid expenses | 15 658.00 | | 15 658.00 | 15 658.00 |
CJ TOTAL (II) | 1 445 041.00 | | 1 445 041.00 | 1 445 041.00 |
CO Grand total (0 to V) | 1 454 041.00 | | 1 454 041.00 | 1 454 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 42 585.00 | | | 42 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 385.00 | | | 54 385.00 |
DL TOTAL (I) | 105 770.00 | | | 105 770.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115.00 | | | 1 115.00 |
DX Trade payables and related accounts | 1 015 714.00 | | | 1 015 714.00 |
DY Tax and social security liabilities | 315 316.00 | | | 315 316.00 |
EA Other liabilities | 16 124.00 | | | 16 124.00 |
EC TOTAL (IV) | 1 348 270.00 | | | 1 348 270.00 |
EE Grand total (I to V) | 1 454 041.00 | | | 1 454 041.00 |
EG Accrued income and payables due within one year | 1 348 270.00 | | | 1 348 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 115.00 | | | 1 115.00 |
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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 | 9 000.00 | | | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 9 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 000.00 | | 4 000.00 | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
UJ - Exceptional | | | 4 000.00 | |
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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 | 1 015 714.00 | 1 015 714.00 | | 1 015 714.00 |
8D Social Security and Other Social Organizations | 315 316.00 | 315 316.00 | | 315 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 124.00 | 16 124.00 | | 16 124.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 19 751.00 | 19 751.00 | | 19 751.00 |
VG Loans with a maturity of up to one year at origin | 1 116.00 | 1 116.00 | | 1 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 666.00 | 284 666.00 | | 284 666.00 |
VS Prepaid expenses | 15 659.00 | 15 659.00 | | 15 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 077.00 | 320 077.00 | 9 000.00 | 329 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 270.00 | 1 348 270.00 | | 1 348 270.00 |
