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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 1 187 795.00 | | 1 187 795.00 | 1 187 795.00 |
BX Customers and related accounts | 883.00 | | 883.00 | 883.00 |
BZ Other receivables | 3 255.00 | | 3 255.00 | 3 255.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 1 192 093.00 | | 1 192 093.00 | 1 192 093.00 |
CO Grand total (0 to V) | 1 192 093.00 | | 1 192 093.00 | 1 192 093.00 |
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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 | -86 299.00 | -62 637.00 | | -86 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 311.00 | -23 662.00 | | -24 311.00 |
DL TOTAL (I) | -108 610.00 | -84 299.00 | | -108 610.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168 772.00 | 1 431 296.00 | | 1 168 772.00 |
DX Trade payables and related accounts | 3 153.00 | 12 306.00 | | 3 153.00 |
DY Tax and social security liabilities | 229.00 | 229.00 | | 229.00 |
EA Other liabilities | 128 549.00 | 4 000.00 | | 128 549.00 |
EC TOTAL (IV) | 1 300 703.00 | 1 447 830.00 | | 1 300 703.00 |
EE Grand total (I to V) | 1 192 093.00 | 1 363 531.00 | | 1 192 093.00 |
EG Accrued income and payables due within one year | 900 703.00 | 1 047 830.00 | | 900 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 768 772.00 | 1 029 846.00 | | 768 772.00 |
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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 | | | | |
FG Production sold - services | | | 3 528.00 | |
FJ Net sales | | | 3 528.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 528.00 | |
FS Purchases of goods (including customs duties) | | | 11 110.00 | |
FT Inventory change (goods) | | | -11 110.00 | |
FW Other purchases and external expenses | | | 13 220.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 13 498.00 | |
GG - OPERATING RESULT (I - II) | | | -9 970.00 | |
GR Interest and similar expenses | | | 14 341.00 | |
GU Total financial expenses (VI) | | | 14 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 548.00 | 9 338.00 | | 3 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 859.00 | 33 000.00 | | 27 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 311.00 | -23 662.00 | | -24 311.00 |
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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 | 20.00 | | | 20.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 3 153.00 | 3 153.00 | | 3 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 549.00 | 128 549.00 | | 128 549.00 |
UX Other trade receivables | 883.00 | | | 883.00 |
VG Loans with a maturity of up to one year at origin | 768 772.00 | 768 772.00 | | 768 772.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VP Miscellaneous | 3 255.00 | | | 3 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 298.00 | 4 298.00 | | 4 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 703.00 | 900 703.00 | 400 000.00 | 1 300 703.00 |
