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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 | 6 064.00 | | 6 064.00 | 6 064.00 |
BJ TOTAL (I) | 6 064.00 | | 6 064.00 | 6 064.00 |
BT Goods | 13 831 245.00 | | 13 831 245.00 | 13 831 245.00 |
BX Customers and related accounts | 235 788.00 | | 235 788.00 | 235 788.00 |
BZ Other receivables | 44 467.00 | | 44 467.00 | 44 467.00 |
CF Cash and cash equivalents | 21 856.00 | | 21 856.00 | 21 856.00 |
CH Prepaid expenses | 2 831.00 | | 2 831.00 | 2 831.00 |
CJ TOTAL (II) | 14 136 186.00 | | 14 136 186.00 | 14 136 186.00 |
CO Grand total (0 to V) | 14 142 251.00 | | 14 142 251.00 | 14 142 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 58 900.00 | | | 58 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 017.00 | 63 900.00 | | -83 017.00 |
DL TOTAL (I) | 30 883.00 | 113 900.00 | | 30 883.00 |
DU Loans and Debts from Credit Institutions (3) | 10 358 674.00 | 3 691 597.00 | | 10 358 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 164 257.00 | 1 354 867.00 | | 3 164 257.00 |
DX Trade payables and related accounts | 107 009.00 | 145 423.00 | | 107 009.00 |
DY Tax and social security liabilities | 39 298.00 | 19 951.00 | | 39 298.00 |
EA Other liabilities | 442 130.00 | 300 792.00 | | 442 130.00 |
EC TOTAL (IV) | 14 111 368.00 | 5 512 631.00 | | 14 111 368.00 |
EE Grand total (I to V) | 14 142 251.00 | 5 626 531.00 | | 14 142 251.00 |
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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 | | | | |
FG Production sold - services | 254 458.00 | | 254 458.00 | 254 458.00 |
FJ Net sales | 254 458.00 | | 254 458.00 | 254 458.00 |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 257 458.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 143 525.00 | |
FX Taxes, duties, and similar payments | | | 5 848.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 374.00 | |
GG - OPERATING RESULT (I - II) | | | 108 083.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 209 788.00 | |
GU Total financial expenses (VI) | | | 209 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 622.00 | 18 622.00 | | -18 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 524.00 | 2 730 005.00 | | 257 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 541.00 | 2 666 105.00 | | 340 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 017.00 | 63 900.00 | | -83 017.00 |
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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 | 2 274.00 | | 3 790.00 | 2 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 064.00 | |
I4 DECREASES Grand Total | | | 6 064.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 274.00 | | 3 790.00 | 2 274.00 |
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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 | 3 164 257.00 | 3 164 257.00 | | 3 164 257.00 |
8B Suppliers and Related Accounts | 107 009.00 | 107 009.00 | | 107 009.00 |
8D Social Security and Other Social Organizations | 39 298.00 | 39 298.00 | | 39 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 130.00 | 442 130.00 | | 442 130.00 |
UT Other financial assets | 6 064.00 | | 6 064.00 | 6 064.00 |
VG Loans with a maturity of up to one year at origin | 10 358 674.00 | 5 258 674.00 | 5 100 000.00 | 10 358 674.00 |
VS Prepaid expenses | 283 086.00 | 283 086.00 | | 283 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 150.00 | 283 086.00 | 6 064.00 | 289 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 111 368.00 | 9 011 368.00 | 5 100 000.00 | 14 111 368.00 |
