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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 | 604.00 | | 604.00 | 604.00 |
BJ TOTAL (I) | 604.00 | | 604.00 | 604.00 |
BT Goods | 448 811.00 | | 448 811.00 | 448 811.00 |
BZ Other receivables | 11 485.00 | | 11 485.00 | 11 485.00 |
CF Cash and cash equivalents | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 461 931.00 | | 461 931.00 | 461 931.00 |
CO Grand total (0 to V) | 462 534.00 | | 462 534.00 | 462 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -124 702.00 | -83 394.00 | | -124 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 685.00 | -41 308.00 | | -33 685.00 |
DL TOTAL (I) | -148 387.00 | -114 702.00 | | -148 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 003.00 | 460 677.00 | | 485 003.00 |
DX Trade payables and related accounts | 125 918.00 | 108 549.00 | | 125 918.00 |
EC TOTAL (IV) | 610 921.00 | 569 225.00 | | 610 921.00 |
EE Grand total (I to V) | 462 534.00 | 454 523.00 | | 462 534.00 |
EG Accrued income and payables due within one year | 610 921.00 | 569 225.00 | | 610 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 307.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
GF Total Operating Expenses (II) | | | 23 735.00 | |
GG - OPERATING RESULT (I - II) | | | -23 735.00 | |
GR Interest and similar expenses | | | 9 327.00 | |
GU Total financial expenses (VI) | | | 9 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 623.00 | | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | | | -623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 685.00 | 41 308.00 | | 33 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 685.00 | -41 308.00 | | -33 685.00 |
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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 | 607.00 | | | 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 604.00 | |
I4 DECREASES Grand Total | | 3.00 | 604.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 607.00 | | | 607.00 |
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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 | 125 918.00 | 125 918.00 | | 125 918.00 |
UT Other financial assets | 604.00 | 604.00 | | 604.00 |
VI Group and Associates | 485 003.00 | 485 003.00 | | 485 003.00 |
VN Other taxes, similar payments | 9 904.00 | | | 9 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 581.00 | | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 089.00 | 12 089.00 | | 12 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 921.00 | 610 921.00 | | 610 921.00 |
