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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 36 242.00 | | 36 242.00 | 36 242.00 |
BT Goods | 328 701.00 | | 328 701.00 | 328 701.00 |
BV Advances and down payments on orders | 3 814.00 | | 3 814.00 | 3 814.00 |
BZ Other receivables | 259 386.00 | | 259 386.00 | 259 386.00 |
CF Cash and cash equivalents | 3 228.00 | | 3 228.00 | 3 228.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 595 222.00 | | 595 222.00 | 595 222.00 |
CO Grand total (0 to V) | 631 465.00 | | 631 465.00 | 631 465.00 |
CU Other investments | 36 242.00 | | 36 242.00 | 36 242.00 |
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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 | 2 223.00 | 78 112.00 | | 2 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 080.00 | -75 889.00 | | -6 080.00 |
DL TOTAL (I) | -1 857.00 | 4 223.00 | | -1 857.00 |
DU Loans and Debts from Credit Institutions (3) | 268 685.00 | 478 000.00 | | 268 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 432.00 | 255 865.00 | | 358 432.00 |
DX Trade payables and related accounts | 6 205.00 | 17 812.00 | | 6 205.00 |
DY Tax and social security liabilities | | 6 924.00 | | |
EC TOTAL (IV) | 633 322.00 | 758 601.00 | | 633 322.00 |
EE Grand total (I to V) | 631 465.00 | 762 824.00 | | 631 465.00 |
EG Accrued income and payables due within one year | 383 570.00 | 491 316.00 | | 383 570.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 1 119.00 | |
FR Total operating income (I) | | | 121 119.00 | |
FS Purchases of goods (including customs duties) | | | 37 563.00 | |
FT Inventory change (goods) | | | 70 547.00 | |
FW Other purchases and external expenses | | | 4 288.00 | |
FX Taxes, duties, and similar payments | | | 4 137.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 535.00 | |
GG - OPERATING RESULT (I - II) | | | 4 583.00 | |
GR Interest and similar expenses | | | 10 663.00 | |
GU Total financial expenses (VI) | | | 10 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 119.00 | 381 097.00 | | 121 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 198.00 | 456 986.00 | | 127 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 080.00 | -75 889.00 | | -6 080.00 |
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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 | 36 242.00 | | | 36 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 242.00 | |
I4 DECREASES Grand Total | | | 36 242.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 242.00 | | | 36 242.00 |
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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 | 6 205.00 | 6 205.00 | | 6 205.00 |
VC Group and associates | 251 730.00 | | | 251 730.00 |
VH Loans with a maturity of more than one year at origin | 268 685.00 | 18 933.00 | 79 949.00 | 268 685.00 |
VI Group and Associates | 358 432.00 | 358 432.00 | | 358 432.00 |
VK Loans repaid during the year | 209 315.00 | | | 209 315.00 |
VM Income taxes | 2 717.00 | | | 2 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 939.00 | | | 4 939.00 |
VS Prepaid expenses | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 478.00 | 259 478.00 | | 259 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 322.00 | 383 570.00 | 79 949.00 | 633 322.00 |
