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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 259 725.00 | 4 097.00 | 255 628.00 | 259 725.00 |
AT Other tangible assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 274 725.00 | 4 097.00 | 270 628.00 | 274 725.00 |
BT Goods | 2 314 134.00 | | 2 314 134.00 | 2 314 134.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 124 152.00 | | 124 152.00 | 124 152.00 |
CF Cash and cash equivalents | 84 089.00 | | 84 089.00 | 84 089.00 |
CH Prepaid expenses | 3 265.00 | | 3 265.00 | 3 265.00 |
CJ TOTAL (II) | 2 527 640.00 | | 2 527 640.00 | 2 527 640.00 |
CO Grand total (0 to V) | 2 802 365.00 | 4 097.00 | 2 798 268.00 | 2 802 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 202 770.00 | -15 123.00 | | 202 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 432.00 | 217 993.00 | | -115 432.00 |
DL TOTAL (I) | 88 438.00 | 203 870.00 | | 88 438.00 |
DU Loans and Debts from Credit Institutions (3) | 1 668 476.00 | 782 320.00 | | 1 668 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 188.00 | 202 188.00 | | 642 188.00 |
DX Trade payables and related accounts | 8 433.00 | 4 092.00 | | 8 433.00 |
DY Tax and social security liabilities | 893.00 | 79 484.00 | | 893.00 |
EA Other liabilities | 389 841.00 | 189 841.00 | | 389 841.00 |
EC TOTAL (IV) | 2 709 831.00 | 1 257 925.00 | | 2 709 831.00 |
EE Grand total (I to V) | 2 798 268.00 | 1 461 795.00 | | 2 798 268.00 |
EG Accrued income and payables due within one year | 1 190 425.00 | 551 701.00 | | 1 190 425.00 |
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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 | 121 950.00 | | 121 950.00 | 121 950.00 |
FJ Net sales | 121 950.00 | | 121 950.00 | 121 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 121 950.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 73 871.00 | |
FX Taxes, duties, and similar payments | | | 2 102.00 | |
FY Salaries and Wages | | | 200 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 097.00 | |
GF Total Operating Expenses (II) | | | 280 070.00 | |
GG - OPERATING RESULT (I - II) | | | -158 121.00 | |
GR Interest and similar expenses | | | 2 281.00 | |
GU Total financial expenses (VI) | | | 2 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 800.00 | | |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | -3.00 | | 80.00 |
HK Income tax | -44 890.00 | 78 895.00 | | -44 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 029.00 | 1 952 078.00 | | 122 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 461.00 | 1 734 085.00 | | 237 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 432.00 | 217 993.00 | | -115 432.00 |
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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 | | 4 097.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 097.00 | | |
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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 | 2 188.00 | 2 188.00 | | 2 188.00 |
8B Suppliers and Related Accounts | 8 433.00 | 8 433.00 | | 8 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 841.00 | 389 841.00 | | 389 841.00 |
VH Loans with a maturity of more than one year at origin | 1 668 476.00 | 149 070.00 | 610 719.00 | 1 668 476.00 |
VI Group and Associates | 640 000.00 | 640 000.00 | | 640 000.00 |
VJ Loans taken out during the year | 1 005 000.00 | | | 1 005 000.00 |
VK Loans repaid during the year | 120 013.00 | | | 120 013.00 |
VM Income taxes | 123 786.00 | 123 786.00 | | 123 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 3 265.00 | 3 265.00 | | 3 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 417.00 | 127 417.00 | | 127 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 709 831.00 | 1 190 425.00 | 610 719.00 | 2 709 831.00 |
