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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 758 358.00 | | 1 758 358.00 | 1 758 358.00 |
BX Customers and related accounts | 9 278.00 | | 9 278.00 | 9 278.00 |
BZ Other receivables | 3 069 381.00 | | 3 069 381.00 | 3 069 381.00 |
CF Cash and cash equivalents | 55 081.00 | | 55 081.00 | 55 081.00 |
CH Prepaid expenses | 2 638.00 | | 2 638.00 | 2 638.00 |
CJ TOTAL (II) | 4 894 737.00 | | 4 894 737.00 | 4 894 737.00 |
CO Grand total (0 to V) | 4 894 737.00 | | 4 894 737.00 | 4 894 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 34 219.00 | 31 314.00 | | 34 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 012.00 | 2 905.00 | | -32 012.00 |
DL TOTAL (I) | 13 207.00 | 45 219.00 | | 13 207.00 |
DU Loans and Debts from Credit Institutions (3) | 1 366 804.00 | 283 662.00 | | 1 366 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 479 209.00 | 38 328.00 | | 3 479 209.00 |
DX Trade payables and related accounts | 25 738.00 | 4 681.00 | | 25 738.00 |
DY Tax and social security liabilities | 2 047.00 | 2 212.00 | | 2 047.00 |
EA Other liabilities | | 2 501.00 | | |
EB Prepaid income (2) | 7 732.00 | 7 593.00 | | 7 732.00 |
EC TOTAL (IV) | 4 881 530.00 | 338 978.00 | | 4 881 530.00 |
EE Grand total (I to V) | 4 894 737.00 | 384 197.00 | | 4 894 737.00 |
EG Accrued income and payables due within one year | 4 639 720.00 | 75 233.00 | | 4 639 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 100 000.00 | | | 1 100 000.00 |
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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 | 30 775.00 | | 30 775.00 | 30 775.00 |
FJ Net sales | 30 775.00 | | 30 775.00 | 30 775.00 |
FR Total operating income (I) | | | 30 775.00 | |
FS Purchases of goods (including customs duties) | | | 1 399 284.00 | |
FT Inventory change (goods) | | | -1 399 284.00 | |
FW Other purchases and external expenses | | | 34 161.00 | |
FX Taxes, duties, and similar payments | | | 3 734.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 896.00 | |
GG - OPERATING RESULT (I - II) | | | -7 121.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 151.00 | |
GU Total financial expenses (VI) | | | 25 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HD Total exceptional income (VII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | | | 261.00 |
HK Income tax | | 1 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 036.00 | 29 949.00 | | 31 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 048.00 | 27 044.00 | | 63 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 012.00 | 2 905.00 | | -32 012.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
8B Suppliers and Related Accounts | 25 738.00 | 25 738.00 | | 25 738.00 |
8L Deferred income | 7 732.00 | 7 732.00 | | 7 732.00 |
UX Other trade receivables | 9 278.00 | 9 278.00 | | 9 278.00 |
VB VAT | 15 708.00 | 15 708.00 | | 15 708.00 |
VC Group and associates | 3 050 000.00 | 3 050 000.00 | | 3 050 000.00 |
VG Loans with a maturity of up to one year at origin | 1 105 059.00 | 1 105 059.00 | | 1 105 059.00 |
VH Loans with a maturity of more than one year at origin | 261 745.00 | 21 935.00 | 92 490.00 | 261 745.00 |
VI Group and Associates | 3 477 209.00 | 3 477 209.00 | | 3 477 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 673.00 | 3 673.00 | | 3 673.00 |
VS Prepaid expenses | 2 638.00 | 2 638.00 | | 2 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 081 297.00 | 3 081 297.00 | | 3 081 297.00 |
VW VAT | 2 047.00 | 2 047.00 | | 2 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 881 530.00 | 4 639 720.00 | 94 490.00 | 4 881 530.00 |
