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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 607.00 | 1 607.00 | | 1 607.00 |
BJ TOTAL (I) | 1 607.00 | 1 607.00 | | 1 607.00 |
BT Goods | 291 517.00 | | 291 517.00 | 291 517.00 |
BZ Other receivables | 12 496.00 | | 12 496.00 | 12 496.00 |
CF Cash and cash equivalents | 5 918.00 | | 5 918.00 | 5 918.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 310 060.00 | | 310 060.00 | 310 060.00 |
CO Grand total (0 to V) | 311 667.00 | 1 607.00 | 310 060.00 | 311 667.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -59 331.00 | | | -59 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 987.00 | | | -51 987.00 |
DL TOTAL (I) | -102 933.00 | | | -102 933.00 |
DU Loans and Debts from Credit Institutions (3) | 106 862.00 | | | 106 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 868.00 | | | 279 868.00 |
DX Trade payables and related accounts | 26 034.00 | | | 26 034.00 |
DY Tax and social security liabilities | 229.00 | | | 229.00 |
EC TOTAL (IV) | 412 994.00 | | | 412 994.00 |
EE Grand total (I to V) | 310 060.00 | | | 310 060.00 |
EG Accrued income and payables due within one year | 314 859.00 | | | 314 859.00 |
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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 | 109 000.00 | | 109 000.00 | 109 000.00 |
FG Production sold - services | 17 706.00 | | 17 706.00 | 17 706.00 |
FJ Net sales | 126 706.00 | | 126 706.00 | 126 706.00 |
FR Total operating income (I) | | | 126 706.00 | |
FT Inventory change (goods) | | | 160 834.00 | |
FW Other purchases and external expenses | | | 11 953.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 174 135.00 | |
GG - OPERATING RESULT (I - II) | | | -47 428.00 | |
GR Interest and similar expenses | | | 4 558.00 | |
GU Total financial expenses (VI) | | | 4 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 706.00 | | | 126 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 693.00 | | | 178 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 987.00 | | | -51 987.00 |
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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 | 1 607.00 | | | 1 607.00 |
I4 DECREASES Grand Total | | | 1 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 607.00 | | | 1 607.00 |
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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 | 1 607.00 | | | 1 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 607.00 | | | 1 607.00 |
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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 | 279 868.00 | 279 868.00 | | 279 868.00 |
8B Suppliers and Related Accounts | 26 034.00 | 26 034.00 | | 26 034.00 |
VB VAT | 12 496.00 | 12 496.00 | | 12 496.00 |
VH Loans with a maturity of more than one year at origin | 106 862.00 | 8 728.00 | | 106 862.00 |
VK Loans repaid during the year | 74 495.00 | | | 74 495.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 624.00 | 12 624.00 | | 12 624.00 |
VW VAT | 229.00 | 229.00 | | 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 994.00 | 314 859.00 | | 412 994.00 |
