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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 654 967.00 | | 1 654 967.00 | 1 654 967.00 |
BX Customers and related accounts | 21 602.00 | | 21 602.00 | 21 602.00 |
BZ Other receivables | 43 305.00 | | 43 305.00 | 43 305.00 |
CF Cash and cash equivalents | 422.00 | | 422.00 | 422.00 |
CH Prepaid expenses | 17 109.00 | | 17 109.00 | 17 109.00 |
CJ TOTAL (II) | 1 737 405.00 | | 1 737 405.00 | 1 737 405.00 |
CO Grand total (0 to V) | 1 737 405.00 | | 1 737 405.00 | 1 737 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -357 656.00 | | | -357 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 793.00 | | | -198 793.00 |
DL TOTAL (I) | -541 448.00 | | | -541 448.00 |
DU Loans and Debts from Credit Institutions (3) | 1 904 184.00 | | | 1 904 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 567.00 | | | 27 567.00 |
DX Trade payables and related accounts | 71 830.00 | | | 71 830.00 |
DY Tax and social security liabilities | 28 776.00 | | | 28 776.00 |
EA Other liabilities | 243 000.00 | | | 243 000.00 |
EB Prepaid income (2) | 3 496.00 | | | 3 496.00 |
EC TOTAL (IV) | 2 278 853.00 | | | 2 278 853.00 |
EE Grand total (I to V) | 1 737 405.00 | | | 1 737 405.00 |
EG Accrued income and payables due within one year | 390 617.00 | | | 390 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 947.00 | | | 15 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -1 385.00 | | -1 385.00 | -1 385.00 |
FJ Net sales | -1 385.00 | | -1 385.00 | -1 385.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -1 384.00 | |
FS Purchases of goods (including customs duties) | | | 4 520.00 | |
FT Inventory change (goods) | | | -4 519.00 | |
FW Other purchases and external expenses | | | 5 674.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 750.00 | |
GG - OPERATING RESULT (I - II) | | | -7 134.00 | |
GR Interest and similar expenses | | | 29 891.00 | |
GS Negative differences of foreign exchange | | | 161 767.00 | |
GU Total financial expenses (VI) | | | 191 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -1 384.00 | | | -1 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 409.00 | | | 197 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 793.00 | | | -198 793.00 |
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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 | 1 050 000.00 | | | 1 050 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050 000.00 | | |
I4 DECREASES Grand Total | | 1 050 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 000.00 | | | 1 050 000.00 |
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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 | 18 296.00 | 18 296.00 | | 18 296.00 |
8B Suppliers and Related Accounts | 71 830.00 | 71 830.00 | | 71 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 000.00 | 243 000.00 | | 243 000.00 |
8L Deferred income | 3 496.00 | 3 496.00 | | 3 496.00 |
UX Other trade receivables | 21 602.00 | 21 602.00 | | 21 602.00 |
VB VAT | 25 978.00 | 25 978.00 | | 25 978.00 |
VG Loans with a maturity of up to one year at origin | 15 947.00 | 15 947.00 | | 15 947.00 |
VH Loans with a maturity of more than one year at origin | 1 888 236.00 | | 1 888 236.00 | 1 888 236.00 |
VI Group and Associates | 9 271.00 | 9 271.00 | | 9 271.00 |
VJ Loans taken out during the year | 818 236.00 | | | 818 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 059.00 | 25 059.00 | | 25 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 327.00 | 17 327.00 | | 17 327.00 |
VS Prepaid expenses | 17 109.00 | 17 109.00 | | 17 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 016.00 | 82 016.00 | | 82 016.00 |
VW VAT | 3 717.00 | 3 717.00 | | 3 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 278 853.00 | 390 617.00 | 1 888 236.00 | 2 278 853.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 76.00 | | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 680.00 | | | 4 680.00 |
ST Other accounts | 994.00 | | | 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 3 717.00 | | | 3 717.00 |
YZ Total deductible VAT on goods and services | 11 212.00 | | | 11 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 674.00 | | | 5 674.00 |
