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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 990.00 | 885.00 | 2 105.00 | 2 990.00 |
AT Other tangible assets | 1 340.00 | 316.00 | 1 024.00 | 1 340.00 |
BJ TOTAL (I) | 4 330.00 | 1 201.00 | 3 129.00 | 4 330.00 |
BT Goods | 126 907.00 | | 126 907.00 | 126 907.00 |
BX Customers and related accounts | 14 585.00 | 1 425.00 | 13 161.00 | 14 585.00 |
BZ Other receivables | 4 987.00 | | 4 987.00 | 4 987.00 |
CF Cash and cash equivalents | 38 288.00 | | 38 288.00 | 38 288.00 |
CH Prepaid expenses | 69 553.00 | | 69 553.00 | 69 553.00 |
CJ TOTAL (II) | 254 320.00 | 1 425.00 | 252 896.00 | 254 320.00 |
CO Grand total (0 to V) | 258 650.00 | 2 626.00 | 256 025.00 | 258 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 628.00 | | | -53 628.00 |
DL TOTAL (I) | -52 628.00 | | | -52 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 804.00 | | | 243 804.00 |
DX Trade payables and related accounts | 48 931.00 | | | 48 931.00 |
DY Tax and social security liabilities | 225.00 | | | 225.00 |
EA Other liabilities | 6 078.00 | | | 6 078.00 |
EC TOTAL (IV) | 299 038.00 | | | 299 038.00 |
ED (V) | 9 614.00 | | | 9 614.00 |
EE Grand total (I to V) | 256 025.00 | | | 256 025.00 |
EI Including equity loans | 243 804.00 | | | 243 804.00 |
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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 | 145 784.00 | 7 690.00 | 153 474.00 | 145 784.00 |
FJ Net sales | 145 784.00 | 7 690.00 | 153 474.00 | 145 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 153 507.00 | |
FS Purchases of goods (including customs duties) | | | 219 028.00 | |
FT Inventory change (goods) | | | -126 907.00 | |
FU Purchases of raw materials and other supplies | | | 89 224.00 | |
FW Other purchases and external expenses | | | 17 106.00 | |
FY Salaries and Wages | | | 4 559.00 | |
FZ Social Security Contributions | | | 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 425.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 206 952.00 | |
GG - OPERATING RESULT (I - II) | | | -53 445.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 507.00 | | | 153 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 135.00 | | | 207 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 628.00 | | | -53 628.00 |
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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 | | | 4 330.00 | |
I4 DECREASES Grand Total | | | 4 330.00 | |
IO DECREASES Total including other intangible assets | | | 2 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 340.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 340.00 | |
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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 | | 1 201.00 | | |
PE DEPRECIATION Total including other intangible assets | | 885.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 316.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 425.00 | | |
7B Total provisions for depreciation | | 1 425.00 | | |
7C Grand total | | 1 425.00 | | |
UE of which provisions and reversals: - Operating | | 2 626.00 | | |
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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 | 48 931.00 | 48 931.00 | | 48 931.00 |
8D Social Security and Other Social Organizations | 225.00 | 225.00 | | 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 078.00 | 6 078.00 | | 6 078.00 |
UX Other trade receivables | 14 585.00 | 14 585.00 | | 14 585.00 |
VB VAT | 4 987.00 | 4 987.00 | | 4 987.00 |
VI Group and Associates | 243 804.00 | 243 804.00 | | 243 804.00 |
VS Prepaid expenses | 69 553.00 | 69 553.00 | | 69 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 125.00 | 89 125.00 | | 89 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 038.00 | 299 038.00 | | 299 038.00 |
