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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 | 6 195.00 | 4 452.00 | 1 744.00 | 6 195.00 |
BJ TOTAL (I) | 6 195.00 | 4 452.00 | 1 744.00 | 6 195.00 |
BN Goods in progress | 31 271.00 | | 31 271.00 | 31 271.00 |
BT Goods | 1 608 156.00 | | 1 608 156.00 | 1 608 156.00 |
BZ Other receivables | 35 352.00 | | 35 352.00 | 35 352.00 |
CF Cash and cash equivalents | 8 352.00 | | 8 352.00 | 8 352.00 |
CH Prepaid expenses | 8 099.00 | | 8 099.00 | 8 099.00 |
CJ TOTAL (II) | 1 691 229.00 | | 1 691 229.00 | 1 691 229.00 |
CO Grand total (0 to V) | 1 697 424.00 | 4 452.00 | 1 692 973.00 | 1 697 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 115 171.00 | 173 269.00 | | 115 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 014.00 | -24 098.00 | | -13 014.00 |
DL TOTAL (I) | 212 157.00 | 259 171.00 | | 212 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265 328.00 | 2 139.00 | | 1 265 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 981.00 | 12 539.00 | | 187 981.00 |
DX Trade payables and related accounts | 14 672.00 | 38 377.00 | | 14 672.00 |
DY Tax and social security liabilities | 10 116.00 | 1 550.00 | | 10 116.00 |
EA Other liabilities | 2 719.00 | 2 719.00 | | 2 719.00 |
EC TOTAL (IV) | 1 480 816.00 | 57 325.00 | | 1 480 816.00 |
EE Grand total (I to V) | 1 692 973.00 | 316 496.00 | | 1 692 973.00 |
EG Accrued income and payables due within one year | 1 480 816.00 | 56 520.00 | | 1 480 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 194 406.00 | 53.00 | | 1 194 406.00 |
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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
FJ Net sales | 175 000.00 | | 175 000.00 | 175 000.00 |
FM Inventory production | | | -980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 749.00 | |
FR Total operating income (I) | | | 176 769.00 | |
FS Purchases of goods (including customs duties) | | | 1 639 236.00 | |
FT Inventory change (goods) | | | -1 478 156.00 | |
FW Other purchases and external expenses | | | 18 958.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 663.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 182 088.00 | |
GG - OPERATING RESULT (I - II) | | | -5 319.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 7 981.00 | |
GU Total financial expenses (VI) | | | 7 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 054.00 | 13 243.00 | | 177 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 069.00 | 37 341.00 | | 190 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 014.00 | -24 098.00 | | -13 014.00 |
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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 | 6 195.00 | | | 6 195.00 |
I4 DECREASES Grand Total | | | 6 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 195.00 | | | 6 195.00 |
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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 | 2 789.00 | 1 663.00 | | 2 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 789.00 | 1 663.00 | | 2 789.00 |
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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 | 14 672.00 | 14 672.00 | | 14 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 719.00 | 2 719.00 | | 2 719.00 |
VB VAT | 12 929.00 | 12 929.00 | | 12 929.00 |
VG Loans with a maturity of up to one year at origin | 1 194 406.00 | 1 194 406.00 | | 1 194 406.00 |
VH Loans with a maturity of more than one year at origin | 70 922.00 | 70 922.00 | | 70 922.00 |
VI Group and Associates | 187 981.00 | 187 981.00 | | 187 981.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 1 281.00 | | | 1 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 423.00 | 22 423.00 | | 22 423.00 |
VS Prepaid expenses | 8 099.00 | 8 099.00 | | 8 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 450.00 | 43 450.00 | | 43 450.00 |
VW VAT | 10 116.00 | 10 116.00 | | 10 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 816.00 | 1 480 816.00 | | 1 480 816.00 |
