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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 000.00 | 2 267.00 | 733.00 | 3 000.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 500.00 | 2 267.00 | 1 233.00 | 3 500.00 |
BT Goods | 777 670.00 | | 777 670.00 | 777 670.00 |
BX Customers and related accounts | 1 489.00 | | 1 489.00 | 1 489.00 |
BZ Other receivables | 1 032.00 | | 1 032.00 | 1 032.00 |
CF Cash and cash equivalents | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 782 721.00 | | 782 721.00 | 782 721.00 |
CO Grand total (0 to V) | 786 221.00 | 2 267.00 | 783 954.00 | 786 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 59 782.00 | 59 782.00 | | 59 782.00 |
DH Retained earnings | -10 445.00 | -11 152.00 | | -10 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -583.00 | 707.00 | | -583.00 |
DL TOTAL (I) | 57 138.00 | 57 722.00 | | 57 138.00 |
DU Loans and Debts from Credit Institutions (3) | 463 733.00 | 458 730.00 | | 463 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 433.00 | 144 937.00 | | 256 433.00 |
DX Trade payables and related accounts | 6 630.00 | 33 946.00 | | 6 630.00 |
DY Tax and social security liabilities | 20.00 | 1 096.00 | | 20.00 |
EA Other liabilities | | 174.00 | | |
EC TOTAL (IV) | 726 816.00 | 638 882.00 | | 726 816.00 |
EE Grand total (I to V) | 783 954.00 | 696 604.00 | | 783 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 918.00 | | 28 918.00 | 28 918.00 |
FJ Net sales | 28 918.00 | | 28 918.00 | 28 918.00 |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 29 111.00 | |
FS Purchases of goods (including customs duties) | | | 99 734.00 | |
FT Inventory change (goods) | | | -97 200.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 14 128.00 | |
FX Taxes, duties, and similar payments | | | 2 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 269.00 | |
GG - OPERATING RESULT (I - II) | | | 8 841.00 | |
GR Interest and similar expenses | | | 9 424.00 | |
GU Total financial expenses (VI) | | | 9 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 111.00 | 91 427.00 | | 29 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 694.00 | 90 720.00 | | 29 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -583.00 | 707.00 | | -583.00 |
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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 | 3 496.00 | | 4.00 | 3 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496.00 | | 4.00 | 496.00 |
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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 | 1 267.00 | 1 000.00 | | 1 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267.00 | 1 000.00 | | 1 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 6 630.00 | 6 630.00 | | 6 630.00 |
UX Other trade receivables | 1 489.00 | | | 1 489.00 |
VB VAT | 27.00 | | | 27.00 |
VG Loans with a maturity of up to one year at origin | 463 733.00 | 463 733.00 | | 463 733.00 |
VI Group and Associates | 255 983.00 | 255 983.00 | | 255 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005.00 | | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 521.00 | 2 521.00 | | 2 521.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 816.00 | 726 816.00 | | 726 816.00 |
