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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 367.00 | | 4 367.00 | 4 367.00 |
BJ TOTAL (I) | 4 367.00 | | 4 367.00 | 4 367.00 |
BT Goods | 5 844 397.00 | | 5 844 397.00 | 5 844 397.00 |
BZ Other receivables | 3 543.00 | | 3 543.00 | 3 543.00 |
CF Cash and cash equivalents | 11 116.00 | | 11 116.00 | 11 116.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 5 860 111.00 | | 5 860 111.00 | 5 860 111.00 |
CO Grand total (0 to V) | 5 864 479.00 | | 5 864 479.00 | 5 864 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -410 551.00 | -423 951.00 | | -410 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 898.00 | 13 401.00 | | 85 898.00 |
DL TOTAL (I) | 125 347.00 | 39 449.00 | | 125 347.00 |
DU Loans and Debts from Credit Institutions (3) | 4 025 030.00 | 4 025 134.00 | | 4 025 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 648 989.00 | 1 755 889.00 | | 1 648 989.00 |
DX Trade payables and related accounts | 11 267.00 | 12 140.00 | | 11 267.00 |
DY Tax and social security liabilities | 4 690.00 | 13 943.00 | | 4 690.00 |
EA Other liabilities | 6 958.00 | | | 6 958.00 |
EB Prepaid income (2) | 42 198.00 | 247 500.00 | | 42 198.00 |
EC TOTAL (IV) | 5 739 131.00 | 6 054 606.00 | | 5 739 131.00 |
EE Grand total (I to V) | 5 864 479.00 | 6 094 055.00 | | 5 864 479.00 |
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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 | 324 121.00 | | 324 121.00 | 324 121.00 |
FJ Net sales | 324 121.00 | | 324 121.00 | 324 121.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 324 122.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 72 210.00 | |
FX Taxes, duties, and similar payments | | | 13 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 85 497.00 | |
GG - OPERATING RESULT (I - II) | | | 238 624.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 159 896.00 | |
GU Total financial expenses (VI) | | | 159 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 169.00 | 3 022.00 | | 7 169.00 |
HD Total exceptional income (VII) | 7 169.00 | 3 022.00 | | 7 169.00 |
HE Exceptional expenses on management operations | | 2 756.00 | | |
HH Total exceptional expenses (VIII) | | 2 756.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 169.00 | 266.00 | | 7 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 291.00 | 255 775.00 | | 331 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 393.00 | 242 374.00 | | 245 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 898.00 | 13 401.00 | | 85 898.00 |
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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 | 6 181.00 | | 186.00 | 6 181.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 367.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 4 367.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 181.00 | | 186.00 | 4 181.00 |
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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 | 2 000.00 | | | 2 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 267.00 | 11 267.00 | | 11 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 958.00 | 6 958.00 | | 6 958.00 |
8L Deferred income | 42 198.00 | 42 198.00 | | 42 198.00 |
UT Other financial assets | 4 367.00 | | 4 367.00 | 4 367.00 |
VH Loans with a maturity of more than one year at origin | 4 025 030.00 | 4 025 030.00 | | 4 025 030.00 |
VI Group and Associates | 1 648 989.00 | 1 648 989.00 | | 1 648 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 690.00 | 4 690.00 | | 4 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 543.00 | 3 543.00 | | 3 543.00 |
VS Prepaid expenses | 1 055.00 | 1 055.00 | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 965.00 | 4 598.00 | 4 367.00 | 8 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 739 131.00 | 5 739 131.00 | | 5 739 131.00 |
