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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 | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 153.00 | | 153.00 | 153.00 |
BT Goods | 66 130.00 | | 66 130.00 | 66 130.00 |
BZ Other receivables | 3 014.00 | | 3 014.00 | 3 014.00 |
CF Cash and cash equivalents | 6 229.00 | | 6 229.00 | 6 229.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 75 671.00 | | 75 671.00 | 75 671.00 |
CO Grand total (0 to V) | 75 824.00 | | 75 824.00 | 75 824.00 |
CP Shares due in less than one year | 153.00 | | | 153.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -145 381.00 | -104 839.00 | | -145 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 982.00 | -40 542.00 | | -64 982.00 |
DL TOTAL (I) | -209 262.00 | -144 281.00 | | -209 262.00 |
DU Loans and Debts from Credit Institutions (3) | 58 775.00 | 57 313.00 | | 58 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 031.00 | 359 033.00 | | 223 031.00 |
DX Trade payables and related accounts | 1 911.00 | 1 911.00 | | 1 911.00 |
DY Tax and social security liabilities | 1 369.00 | 1 118.00 | | 1 369.00 |
EA Other liabilities | | 210.00 | | |
EC TOTAL (IV) | 285 087.00 | 419 585.00 | | 285 087.00 |
EE Grand total (I to V) | 75 824.00 | 275 304.00 | | 75 824.00 |
EG Accrued income and payables due within one year | 285 087.00 | 419 585.00 | | 285 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 775.00 | 57 313.00 | | 58 775.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FG Production sold - services | 12 860.00 | | 12 860.00 | 12 860.00 |
FJ Net sales | 152 860.00 | | 152 860.00 | 152 860.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 861.00 | |
FT Inventory change (goods) | | | 193 800.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 111.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FZ Social Security Contributions | | | 1 064.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 212 904.00 | |
GG - OPERATING RESULT (I - II) | | | -60 043.00 | |
GR Interest and similar expenses | | | 4 939.00 | |
GU Total financial expenses (VI) | | | 4 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 861.00 | 643 505.00 | | 152 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 843.00 | 684 047.00 | | 217 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 982.00 | -40 542.00 | | -64 982.00 |
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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 | 153.00 | | | 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8B Suppliers and Related Accounts | 1 911.00 | 1 911.00 | | 1 911.00 |
UT Other financial assets | 153.00 | 153.00 | | 153.00 |
VB VAT | 3 014.00 | | | 3 014.00 |
VG Loans with a maturity of up to one year at origin | 58 775.00 | 58 775.00 | | 58 775.00 |
VI Group and Associates | 218 711.00 | 218 711.00 | | 218 711.00 |
VK Loans repaid during the year | 592.00 | | | 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VS Prepaid expenses | 299.00 | | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 466.00 | 3 466.00 | | 3 466.00 |
VW VAT | 563.00 | 563.00 | | 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 087.00 | 285 087.00 | | 285 087.00 |
