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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 600.00 | 1.00 | 2 599.00 | 2 600.00 |
BJ TOTAL (I) | 2 600.00 | 1.00 | 2 599.00 | 2 600.00 |
BT Goods | 842 672.00 | | 842 672.00 | 842 672.00 |
BX Customers and related accounts | 47 036.00 | | 47 036.00 | 47 036.00 |
BZ Other receivables | 10 647.00 | | 10 647.00 | 10 647.00 |
CF Cash and cash equivalents | 7 980.00 | | 7 980.00 | 7 980.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 908 462.00 | | 908 462.00 | 908 462.00 |
CO Grand total (0 to V) | 911 062.00 | 1.00 | 911 061.00 | 911 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -563 571.00 | -545 408.00 | | -563 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 095.00 | -18 164.00 | | -37 095.00 |
DL TOTAL (I) | -598 666.00 | -561 571.00 | | -598 666.00 |
DU Loans and Debts from Credit Institutions (3) | 220 299.00 | 249 754.00 | | 220 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141 329.00 | 1 121 329.00 | | 1 141 329.00 |
DX Trade payables and related accounts | 38 692.00 | 45 194.00 | | 38 692.00 |
EA Other liabilities | 109 408.00 | 106 696.00 | | 109 408.00 |
EC TOTAL (IV) | 1 509 727.00 | 1 522 973.00 | | 1 509 727.00 |
EE Grand total (I to V) | 911 061.00 | 961 401.00 | | 911 061.00 |
EG Accrued income and payables due within one year | 1 320 649.00 | 1 302 799.00 | | 1 320 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 57.00 | | 125.00 |
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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 | 42 760.00 | | 42 760.00 | 42 760.00 |
FG Production sold - services | | | | |
FJ Net sales | 42 760.00 | | 42 760.00 | 42 760.00 |
FR Total operating income (I) | | | 42 760.00 | |
FU Purchases of raw materials and other supplies | | | 7 575.00 | |
FW Other purchases and external expenses | | | 54 645.00 | |
FX Taxes, duties, and similar payments | | | 5 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 480.00 | |
GG - OPERATING RESULT (I - II) | | | -24 721.00 | |
GR Interest and similar expenses | | | 12 375.00 | |
GU Total financial expenses (VI) | | | 12 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2 193.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2 193.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 2 193.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 760.00 | 107 800.00 | | 42 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 855.00 | 125 963.00 | | 79 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 095.00 | -18 164.00 | | -37 095.00 |
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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 | 5 700.00 | | 2 600.00 | 5 700.00 |
I4 DECREASES Grand Total | | 5 700.00 | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 700.00 | 2 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 700.00 | | 2 600.00 | 5 700.00 |
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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 | 5 700.00 | 1.00 | 5 700.00 | 5 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 700.00 | 1.00 | 5 700.00 | 5 700.00 |
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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 | 38 692.00 | 38 692.00 | | 38 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 408.00 | 109 408.00 | | 109 408.00 |
UX Other trade receivables | 47 036.00 | | | 47 036.00 |
VB VAT | 6 121.00 | | | 6 121.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 220 174.00 | 31 096.00 | 182 155.00 | 220 174.00 |
VI Group and Associates | 1 141 329.00 | 1 141 329.00 | | 1 141 329.00 |
VK Loans repaid during the year | 29 523.00 | | | 29 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 526.00 | | | 4 526.00 |
VS Prepaid expenses | 127.00 | | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 810.00 | 57 810.00 | | 57 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 727.00 | 1 320 649.00 | 182 155.00 | 1 509 727.00 |
