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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 | 112 000.00 | 14 311.00 | 97 688.00 | 112 000.00 |
BJ TOTAL (I) | 112 000.00 | 14 311.00 | 97 688.00 | 112 000.00 |
BT Goods | 758 751.00 | | 758 751.00 | 758 751.00 |
BX Customers and related accounts | 10 074.00 | | 10 074.00 | 10 074.00 |
BZ Other receivables | 144 505.00 | | 144 505.00 | 144 505.00 |
CF Cash and cash equivalents | 13 994.00 | | 13 994.00 | 13 994.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 928 325.00 | | 928 325.00 | 928 325.00 |
CO Grand total (0 to V) | 1 040 325.00 | 14 311.00 | 1 026 014.00 | 1 040 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 1 069.00 | | | 1 069.00 |
DH Retained earnings | -125 403.00 | | | -125 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 861.00 | | | -16 861.00 |
DL TOTAL (I) | -65 195.00 | | | -65 195.00 |
DU Loans and Debts from Credit Institutions (3) | 295 158.00 | | | 295 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 697.00 | | | 723 697.00 |
DX Trade payables and related accounts | 5 859.00 | | | 5 859.00 |
DY Tax and social security liabilities | 5 801.00 | | | 5 801.00 |
EA Other liabilities | 60 264.00 | | | 60 264.00 |
EB Prepaid income (2) | 430.00 | | | 430.00 |
EC TOTAL (IV) | 1 091 210.00 | | | 1 091 210.00 |
EE Grand total (I to V) | 1 026 014.00 | | | 1 026 014.00 |
EG Accrued income and payables due within one year | 1 009 816.00 | | | 1 009 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192 069.00 | | | 192 069.00 |
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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 | 1 279 000.00 | | 1 279 000.00 | 1 279 000.00 |
FG Production sold - services | 24 845.00 | | 24 845.00 | 24 845.00 |
FJ Net sales | 1 303 845.00 | | 1 303 845.00 | 1 303 845.00 |
FR Total operating income (I) | | | 1 303 846.00 | |
FS Purchases of goods (including customs duties) | | | 522 558.00 | |
FT Inventory change (goods) | | | 695 531.00 | |
FW Other purchases and external expenses | | | 38 969.00 | |
FX Taxes, duties, and similar payments | | | 5 465.00 | |
FY Salaries and Wages | | | 15 132.00 | |
FZ Social Security Contributions | | | 6 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 311.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 298 811.00 | |
GG - OPERATING RESULT (I - II) | | | 5 034.00 | |
GR Interest and similar expenses | | | 21 881.00 | |
GU Total financial expenses (VI) | | | 21 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 562.00 | | | 2 562.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 846.00 | | | 1 303 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 708.00 | | | 1 320 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 861.00 | | | -16 861.00 |
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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 | | | 112 000.00 | |
I4 DECREASES Grand Total | | | 112 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 112 000.00 | |
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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 | | 14 311.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 311.00 | | |
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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 | 882.00 | 882.00 | | 882.00 |
8B Suppliers and Related Accounts | 5 859.00 | 5 859.00 | | 5 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 264.00 | 60 264.00 | | 60 264.00 |
8L Deferred income | 430.00 | 430.00 | | 430.00 |
UX Other trade receivables | 10 074.00 | 10 074.00 | | 10 074.00 |
VC Group and associates | 134 423.00 | 134 423.00 | | 134 423.00 |
VG Loans with a maturity of up to one year at origin | 192 069.00 | 192 069.00 | | 192 069.00 |
VH Loans with a maturity of more than one year at origin | 103 088.00 | 21 693.00 | 81 394.00 | 103 088.00 |
VI Group and Associates | 722 815.00 | 722 815.00 | | 722 815.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VK Loans repaid during the year | 8 911.00 | | | 8 911.00 |
VM Income taxes | 335.00 | 335.00 | | 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 288.00 | 5 288.00 | | 5 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 746.00 | 9 746.00 | | 9 746.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 579.00 | 155 579.00 | | 155 579.00 |
VW VAT | 513.00 | 513.00 | | 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 210.00 | 1 009 816.00 | 81 394.00 | 1 091 210.00 |
