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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 | 751.00 | | 751.00 | 751.00 |
BJ TOTAL (I) | 751.00 | | 751.00 | 751.00 |
BT Goods | 1 340 229.00 | | 1 340 229.00 | 1 340 229.00 |
BZ Other receivables | 1 479.00 | | 1 479.00 | 1 479.00 |
CF Cash and cash equivalents | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 1 341 955.00 | | 1 341 955.00 | 1 341 955.00 |
CO Grand total (0 to V) | 1 342 706.00 | | 1 342 706.00 | 1 342 706.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 940.00 | | | 940.00 |
DH Retained earnings | | -32 843.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 139.00 | 33 833.00 | | -25 139.00 |
DL TOTAL (I) | -23 149.00 | 1 990.00 | | -23 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 345 051.00 | 931 501.00 | | 1 345 051.00 |
DX Trade payables and related accounts | | 1 847.00 | | |
DY Tax and social security liabilities | | 40 077.00 | | |
EA Other liabilities | 20 804.00 | 15 505.00 | | 20 804.00 |
EC TOTAL (IV) | 1 365 855.00 | 988 930.00 | | 1 365 855.00 |
EE Grand total (I to V) | 1 342 706.00 | 990 920.00 | | 1 342 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 5 739.00 | |
FR Total operating income (I) | | | 5 739.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 799.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 2 484.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 694.00 | |
GG - OPERATING RESULT (I - II) | | | -5 955.00 | |
GR Interest and similar expenses | | | 19 184.00 | |
GU Total financial expenses (VI) | | | 19 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 739.00 | 1 039 256.00 | | 5 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 878.00 | 1 005 423.00 | | 30 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 139.00 | 33 833.00 | | -25 139.00 |
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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 | 1 279.00 | | 424.00 | 1 279.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 751.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 952.00 | 751.00 | |
I4 DECREASES Grand Total | | 952.00 | 751.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279.00 | | 424.00 | 1 279.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 20 804.00 | 20 804.00 | | 20 804.00 |
UT Other financial assets | 751.00 | 751.00 | | 751.00 |
VI Group and Associates | 1 345 051.00 | 1 345 051.00 | | 1 345 051.00 |
VM Income taxes | 176.00 | | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 303.00 | | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 229.00 | 2 230.00 | | 2 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 855.00 | 1 365 855.00 | | 1 365 855.00 |
