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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 | 771.00 | | 771.00 | 771.00 |
BJ TOTAL (I) | 771.00 | | 771.00 | 771.00 |
BT Goods | 1 847 159.00 | | 1 847 159.00 | 1 847 159.00 |
BZ Other receivables | 25 467.00 | | 25 467.00 | 25 467.00 |
CF Cash and cash equivalents | 25 138.00 | | 25 138.00 | 25 138.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 1 898 094.00 | | 1 898 094.00 | 1 898 094.00 |
CO Grand total (0 to V) | 1 898 865.00 | | 1 898 865.00 | 1 898 865.00 |
CP Shares due in less than one year | 771.00 | | | 771.00 |
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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 | 43 032.00 | -1 110 042.00 | | 43 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 797.00 | 1 153 074.00 | | -39 797.00 |
DL TOTAL (I) | 13 235.00 | 53 032.00 | | 13 235.00 |
DU Loans and Debts from Credit Institutions (3) | 1 419 171.00 | 1 070 460.00 | | 1 419 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 034.00 | 350 459.00 | | 461 034.00 |
DX Trade payables and related accounts | 3 196.00 | 5 040.00 | | 3 196.00 |
DY Tax and social security liabilities | 112.00 | 14 112.00 | | 112.00 |
EA Other liabilities | 2 116.00 | 1 395.00 | | 2 116.00 |
EC TOTAL (IV) | 1 885 630.00 | 1 441 467.00 | | 1 885 630.00 |
EE Grand total (I to V) | 1 898 865.00 | 1 494 499.00 | | 1 898 865.00 |
EG Accrued income and payables due within one year | 1 885 630.00 | 371 467.00 | | 1 885 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 460.00 | | |
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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 | | | | |
FD Production sold - goods | 5 398.00 | | 5 398.00 | 5 398.00 |
FJ Net sales | 5 398.00 | | 5 398.00 | 5 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 398.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 493.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
GF Total Operating Expenses (II) | | | 9 060.00 | |
GG - OPERATING RESULT (I - II) | | | -3 661.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 36 195.00 | |
GU Total financial expenses (VI) | | | 36 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 457.00 | 7 935 204.00 | | 5 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 254.00 | 6 782 130.00 | | 45 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 797.00 | 1 153 074.00 | | -39 797.00 |
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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 | 771.00 | | | 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771.00 | |
I4 DECREASES Grand Total | | | 771.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 771.00 | | | 771.00 |
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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 | 461 034.00 | 461 034.00 | | 461 034.00 |
8B Suppliers and Related Accounts | 3 196.00 | 3 196.00 | | 3 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 116.00 | 2 116.00 | | 2 116.00 |
UT Other financial assets | 771.00 | 771.00 | | 771.00 |
VB VAT | 4 203.00 | | | 4 203.00 |
VH Loans with a maturity of more than one year at origin | 1 419 171.00 | 1 419 171.00 | | 1 419 171.00 |
VJ Loans taken out during the year | 49 171.00 | | | 49 171.00 |
VP Miscellaneous | 14 492.00 | | | 14 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 772.00 | | | 6 772.00 |
VS Prepaid expenses | 330.00 | | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 567.00 | 26 567.00 | | 26 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 630.00 | 1 885 630.00 | | 1 885 630.00 |
