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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 900.00 | 312.00 | 18 588.00 | 18 900.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 3 481.00 | 488.00 | 2 993.00 | 3 481.00 |
BH Other financial assets | 2 479.00 | | 2 479.00 | 2 479.00 |
BJ TOTAL (I) | 36 860.00 | 800.00 | 36 060.00 | 36 860.00 |
BT Goods | 14 503 084.00 | | 14 503 084.00 | 14 503 084.00 |
BV Advances and down payments on orders | 163 718.00 | | 163 718.00 | 163 718.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 2 738.00 | | 2 738.00 | 2 738.00 |
CF Cash and cash equivalents | 162 307.00 | | 162 307.00 | 162 307.00 |
CH Prepaid expenses | 6 741.00 | | 6 741.00 | 6 741.00 |
CJ TOTAL (II) | 14 859 588.00 | | 14 859 588.00 | 14 859 588.00 |
CO Grand total (0 to V) | 14 896 404.00 | 800.00 | 14 895 604.00 | 14 896 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 5 000.00 | | 100 000.00 |
DH Retained earnings | | -1 963.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 455.00 | -1 342.00 | | -348 455.00 |
DL TOTAL (I) | -248 455.00 | 1 695.00 | | -248 455.00 |
DT Other Bond Issues | 1 967 978.00 | | | 1 967 978.00 |
DU Loans and Debts from Credit Institutions (3) | 13 005 573.00 | | | 13 005 573.00 |
DX Trade payables and related accounts | 140 219.00 | 906.00 | | 140 219.00 |
DY Tax and social security liabilities | 29 737.00 | | | 29 737.00 |
EA Other liabilities | 552.00 | | | 552.00 |
EC TOTAL (IV) | 15 144 059.00 | 906.00 | | 15 144 059.00 |
EE Grand total (I to V) | 14 895 604.00 | 2 601.00 | | 14 895 604.00 |
EG Accrued income and payables due within one year | 15 144 058.00 | 906.00 | | 15 144 058.00 |
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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
FJ Net sales | 17 500.00 | | 17 500.00 | 17 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 467.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 18 965.00 | |
FS Purchases of goods (including customs duties) | | | 13 956 350.00 | |
FT Inventory change (goods) | | | -14 503 034.00 | |
FW Other purchases and external expenses | | | 595 932.00 | |
FX Taxes, duties, and similar payments | | | 88 053.00 | |
FY Salaries and Wages | | | 105 617.00 | |
FZ Social Security Contributions | | | 46 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GF Total Operating Expenses (II) | | | 290 525.00 | |
GG - OPERATING RESULT (I - II) | | | -271 560.00 | |
GR Interest and similar expenses | | | 76 895.00 | |
GU Total financial expenses (VI) | | | 76 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 965.00 | 1 000.00 | | 18 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 420.00 | 2 342.00 | | 367 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348 455.00 | -1 342.00 | | -348 455.00 |
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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 | | | 36 860.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 479.00 | |
I4 DECREASES Grand Total | | | 36 860.00 | |
IO DECREASES Total including other intangible assets | | | 30 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 481.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 479.00 | |
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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 | | 800.00 | | |
PE DEPRECIATION Total including other intangible assets | | 312.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 488.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 967 978.00 | | 1 967 978.00 | 1 967 978.00 |
8B Suppliers and Related Accounts | 140 219.00 | 140 219.00 | | 140 219.00 |
8C Staff and Related Accounts | 1 569.00 | 1 569.00 | | 1 569.00 |
8D Social Security and Other Social Organizations | 23 333.00 | 23 333.00 | | 23 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
UT Other financial assets | 2 479.00 | | 2 479.00 | 2 479.00 |
UX Other trade receivables | 21 000.00 | 21 000.00 | | 21 000.00 |
UZ Social Security, other social security organizations | 2 214.00 | 2 214.00 | | 2 214.00 |
VG Loans with a maturity of up to one year at origin | 13 005 573.00 | 8 917.00 | 12 996 656.00 | 13 005 573.00 |
VJ Loans taken out during the year | 14 396 656.00 | | | 14 396 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 241.00 | 164 241.00 | | 164 241.00 |
VS Prepaid expenses | 6 741.00 | 6 741.00 | | 6 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 675.00 | 194 196.00 | 2 479.00 | 196 675.00 |
VW VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 144 058.00 | 179 424.00 | 14 964 634.00 | 15 144 058.00 |
