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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20.00 | | 20.00 | 20.00 |
AP Buildings | 4 980.00 | 249.00 | 4 731.00 | 4 980.00 |
BJ TOTAL (I) | 5 000.00 | 249.00 | 4 751.00 | 5 000.00 |
BT Goods | 415 766.00 | | 415 766.00 | 415 766.00 |
BX Customers and related accounts | 685.00 | | 685.00 | 685.00 |
BZ Other receivables | 94 352.00 | | 94 352.00 | 94 352.00 |
CF Cash and cash equivalents | 2 789.00 | | 2 789.00 | 2 789.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 515 672.00 | | 515 672.00 | 515 672.00 |
CO Grand total (0 to V) | 520 672.00 | 249.00 | 520 423.00 | 520 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 240 158.00 | 270 573.00 | | 240 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 364.00 | -30 415.00 | | -18 364.00 |
DL TOTAL (I) | 230 179.00 | 248 543.00 | | 230 179.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 66.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 532.00 | 116 026.00 | | 227 532.00 |
DX Trade payables and related accounts | 62 043.00 | 155 569.00 | | 62 043.00 |
DY Tax and social security liabilities | 648.00 | 517.00 | | 648.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 290 244.00 | 272 178.00 | | 290 244.00 |
EE Grand total (I to V) | 520 423.00 | 520 721.00 | | 520 423.00 |
EG Accrued income and payables due within one year | 263 192.00 | 200 899.00 | | 263 192.00 |
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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 | 571.00 | | 571.00 | 571.00 |
FJ Net sales | 571.00 | | 571.00 | 571.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 571.00 | |
FS Purchases of goods (including customs duties) | | | 1 977.00 | |
FT Inventory change (goods) | | | -1 338.00 | |
FU Purchases of raw materials and other supplies | | | 205.00 | |
FW Other purchases and external expenses | | | 5 719.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | -153.00 | |
GF Total Operating Expenses (II) | | | 7 036.00 | |
GG - OPERATING RESULT (I - II) | | | -6 466.00 | |
GR Interest and similar expenses | | | 3 383.00 | |
GU Total financial expenses (VI) | | | 3 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 855.00 | | | 855.00 |
HF Exceptional expenses on capital transactions | 7 660.00 | 2 910.00 | | 7 660.00 |
HH Total exceptional expenses (VIII) | 8 515.00 | 2 910.00 | | 8 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 515.00 | -2 910.00 | | -8 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571.00 | 98.00 | | 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 935.00 | 30 513.00 | | 18 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 364.00 | -30 415.00 | | -18 364.00 |
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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 | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
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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 | | 249.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 249.00 | | |
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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 | 62 043.00 | 34 991.00 | 6 173.00 | 62 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 685.00 | 685.00 | | 685.00 |
VB VAT | 84 552.00 | 84 552.00 | | 84 552.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 227 532.00 | 227 532.00 | | 227 532.00 |
VP Miscellaneous | 9 801.00 | 6 601.00 | 3 200.00 | 9 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 544.00 | 4 344.00 | 3 200.00 | 7 544.00 |
VS Prepaid expenses | 2 080.00 | 2 080.00 | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 117.00 | 93 917.00 | 3 200.00 | 97 117.00 |
VW VAT | 114.00 | 114.00 | | 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 244.00 | 263 192.00 | 6 173.00 | 290 244.00 |
