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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400 587.00 | | 400 587.00 | 400 587.00 |
BT Goods | 505 533.00 | | 505 533.00 | 505 533.00 |
BZ Other receivables | 1 142 275.00 | | 1 142 275.00 | 1 142 275.00 |
CF Cash and cash equivalents | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 1 649 826.00 | | 1 649 826.00 | 1 649 826.00 |
CO Grand total (0 to V) | 2 050 413.00 | | 2 050 413.00 | 2 050 413.00 |
CU Other investments | 400 587.00 | | 400 587.00 | 400 587.00 |
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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 | 67 500.00 | 83 282.00 | | 67 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 470.00 | -15 782.00 | | -312 470.00 |
DL TOTAL (I) | -236 584.00 | 75 885.00 | | -236 584.00 |
DU Loans and Debts from Credit Institutions (3) | 501 604.00 | | | 501 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971 124.00 | 688 614.00 | | 971 124.00 |
DX Trade payables and related accounts | 696 165.00 | 3 440.00 | | 696 165.00 |
DY Tax and social security liabilities | 118 105.00 | | | 118 105.00 |
DZ Fixed asset liabilities and related accounts | | 450.00 | | |
EC TOTAL (IV) | 2 286 998.00 | 692 504.00 | | 2 286 998.00 |
EE Grand total (I to V) | 2 050 413.00 | 768 389.00 | | 2 050 413.00 |
EG Accrued income and payables due within one year | 2 286 998.00 | 692 504.00 | | 2 286 998.00 |
EI Including equity loans | 971 124.00 | | | 971 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 505 533.00 | |
FT Inventory change (goods) | | | -505 533.00 | |
FW Other purchases and external expenses | | | 155 026.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
GF Total Operating Expenses (II) | | | 155 866.00 | |
GG - OPERATING RESULT (I - II) | | | -155 866.00 | |
GI Supported loss or transferred profit (IV) | | | 44 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 790.00 | |
GP Total financial income (V) | | | 9 790.00 | |
GR Interest and similar expenses | | | 4 347.00 | |
GU Total financial expenses (VI) | | | 4 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 117 921.00 | | | 117 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 790.00 | 230.00 | | 9 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 259.00 | 16 012.00 | | 322 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 470.00 | -15 782.00 | | -312 470.00 |
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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 | 1 305.00 | | 400 032.00 | 1 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 400 587.00 | |
I4 DECREASES Grand Total | | 750.00 | 400 587.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305.00 | | 400 032.00 | 1 305.00 |
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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 | 696 165.00 | 696 165.00 | | 696 165.00 |
8E Income Taxes | 117 921.00 | 117 921.00 | | 117 921.00 |
VB VAT | 34 394.00 | 34 394.00 | | 34 394.00 |
VC Group and associates | 598 629.00 | 598 629.00 | | 598 629.00 |
VH Loans with a maturity of more than one year at origin | 501 604.00 | 501 604.00 | | 501 604.00 |
VI Group and Associates | 971 124.00 | 971 124.00 | | 971 124.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 251.00 | 509 251.00 | | 509 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 275.00 | 1 142 275.00 | | 1 142 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 286 998.00 | 2 286 998.00 | | 2 286 998.00 |
