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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 | 7 950.00 | 371.00 | 7 579.00 | 7 950.00 |
BJ TOTAL (I) | 7 950.00 | 371.00 | 7 579.00 | 7 950.00 |
BT Goods | 245 324.00 | | 245 324.00 | 245 324.00 |
BX Customers and related accounts | 99 509.00 | | 99 509.00 | 99 509.00 |
BZ Other receivables | 65 211.00 | | 65 211.00 | 65 211.00 |
CF Cash and cash equivalents | 94 499.00 | | 94 499.00 | 94 499.00 |
CJ TOTAL (II) | 504 542.00 | | 504 542.00 | 504 542.00 |
CO Grand total (0 to V) | 512 492.00 | 371.00 | 512 121.00 | 512 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 497.00 | | | -1 497.00 |
DL TOTAL (I) | 98 503.00 | | | 98 503.00 |
DX Trade payables and related accounts | 333 758.00 | | | 333 758.00 |
DY Tax and social security liabilities | 79 860.00 | | | 79 860.00 |
EC TOTAL (IV) | 413 618.00 | | | 413 618.00 |
EE Grand total (I to V) | 512 121.00 | | | 512 121.00 |
EG Accrued income and payables due within one year | 413 618.00 | | | 413 618.00 |
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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 | | | 117 762.00 | |
FD Production sold - goods | | | 4 676.00 | |
FJ Net sales | | | 122 438.00 | |
FR Total operating income (I) | | | 122 438.00 | |
FS Purchases of goods (including customs duties) | | | 362 691.00 | |
FT Inventory change (goods) | | | -245 324.00 | |
FW Other purchases and external expenses | | | 6 197.00 | |
GB Operating Expenses - Provisions | | | 371.00 | |
GF Total Operating Expenses (II) | | | 123 935.00 | |
GG - OPERATING RESULT (I - II) | | | -1 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 438.00 | | | 122 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 935.00 | | | 123 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 497.00 | | | -1 497.00 |
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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 | | | 7 950.00 | |
I4 DECREASES Grand Total | | | 7 950.00 | |
IO DECREASES Total including other intangible assets | | | 7 950.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 950.00 | |
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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 | 371.00 | | | 371.00 |
PE DEPRECIATION Total including other intangible assets | 371.00 | | | 371.00 |
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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 | 333 758.00 | 333 758.00 | | 333 758.00 |
8D Social Security and Other Social Organizations | 79 860.00 | 79 860.00 | | 79 860.00 |
UX Other trade receivables | 99 509.00 | 99 509.00 | | 99 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 211.00 | 65 211.00 | | 65 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 719.00 | 164 719.00 | | 164 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 618.00 | 413 618.00 | | 413 618.00 |
