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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 | 7 700.00 | 7 700.00 | | 7 700.00 |
BJ TOTAL (I) | 7 700.00 | 7 700.00 | | 7 700.00 |
BT Goods | 1 320 860.00 | | 1 320 860.00 | 1 320 860.00 |
BZ Other receivables | 160 792.00 | | 160 792.00 | 160 792.00 |
CF Cash and cash equivalents | 10 862.00 | | 10 862.00 | 10 862.00 |
CJ TOTAL (II) | 1 492 514.00 | | 1 492 514.00 | 1 492 514.00 |
CO Grand total (0 to V) | 1 500 214.00 | 7 700.00 | 1 492 514.00 | 1 500 214.00 |
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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 | -148 842.00 | -130 054.00 | | -148 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 831.00 | -18 788.00 | | -48 831.00 |
DL TOTAL (I) | -187 672.00 | -138 842.00 | | -187 672.00 |
DU Loans and Debts from Credit Institutions (3) | 339 679.00 | 339 679.00 | | 339 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 994.00 | 420 847.00 | | 464 994.00 |
DX Trade payables and related accounts | 181 014.00 | 175 622.00 | | 181 014.00 |
DY Tax and social security liabilities | 19 252.00 | 5 368.00 | | 19 252.00 |
EA Other liabilities | 675 248.00 | 676 520.00 | | 675 248.00 |
EC TOTAL (IV) | 1 680 187.00 | 1 618 036.00 | | 1 680 187.00 |
EE Grand total (I to V) | 1 492 514.00 | 1 479 194.00 | | 1 492 514.00 |
EG Accrued income and payables due within one year | 1 680 187.00 | 1 618 036.00 | | 1 680 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 28 388.00 | |
FX Taxes, duties, and similar payments | | | 17 215.00 | |
FZ Social Security Contributions | | | 286.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 890.00 | |
GG - OPERATING RESULT (I - II) | | | -45 890.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 286.00 | | | 286.00 |
HE Exceptional expenses on management operations | 2 941.00 | 244.00 | | 2 941.00 |
HH Total exceptional expenses (VIII) | 2 941.00 | 244.00 | | 2 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 941.00 | -244.00 | | -2 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 831.00 | 18 789.00 | | 48 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 831.00 | -18 788.00 | | -48 831.00 |
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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 | 7 700.00 | | | 7 700.00 |
I4 DECREASES Grand Total | | | 7 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 700.00 | | | 7 700.00 |
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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 | 7 700.00 | | | 7 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 700.00 | | | 7 700.00 |
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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 | 181 014.00 | 181 014.00 | | 181 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675 248.00 | 675 248.00 | | 675 248.00 |
VB VAT | 159 642.00 | | | 159 642.00 |
VH Loans with a maturity of more than one year at origin | 339 679.00 | 339 679.00 | | 339 679.00 |
VI Group and Associates | 464 994.00 | 464 994.00 | | 464 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 252.00 | 19 252.00 | | 19 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150.00 | | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 792.00 | 160 792.00 | | 160 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 187.00 | 1 680 187.00 | | 1 680 187.00 |
