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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 | 3 583.00 | 3 583.00 | | 3 583.00 |
BJ TOTAL (I) | 3 583.00 | 3 583.00 | | 3 583.00 |
BT Goods | 3 147 787.00 | | 3 147 787.00 | 3 147 787.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 2 662.00 | | 2 662.00 | 2 662.00 |
BZ Other receivables | 457 650.00 | | 457 650.00 | 457 650.00 |
CF Cash and cash equivalents | 6 500.00 | | 6 500.00 | 6 500.00 |
CJ TOTAL (II) | 3 615 018.00 | | 3 615 018.00 | 3 615 018.00 |
CO Grand total (0 to V) | 3 618 602.00 | 3 583.00 | 3 615 018.00 | 3 618 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 200.00 | 28 200.00 | | 28 200.00 |
DH Retained earnings | -2 195 845.00 | -1 750 821.00 | | -2 195 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 216.00 | -445 024.00 | | -314 216.00 |
DL TOTAL (I) | -2 481 861.00 | -2 167 645.00 | | -2 481 861.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 134.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 968 042.00 | 5 758 306.00 | | 5 968 042.00 |
DX Trade payables and related accounts | 102 800.00 | 1 309.00 | | 102 800.00 |
DY Tax and social security liabilities | 25 953.00 | 18 752.00 | | 25 953.00 |
EA Other liabilities | | 27 279.00 | | |
EC TOTAL (IV) | 6 096 880.00 | 5 805 780.00 | | 6 096 880.00 |
EE Grand total (I to V) | 3 615 018.00 | 3 638 135.00 | | 3 615 018.00 |
EG Accrued income and payables due within one year | 6 096 880.00 | 5 805 780.00 | | 6 096 880.00 |
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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 | 23 368.00 | | 23 368.00 | 23 368.00 |
FJ Net sales | 23 368.00 | | 23 368.00 | 23 368.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 368.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 110 801.00 | |
FX Taxes, duties, and similar payments | | | 41 949.00 | |
FY Salaries and Wages | | | 80 903.00 | |
FZ Social Security Contributions | | | 34 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 268 848.00 | |
GG - OPERATING RESULT (I - II) | | | -245 479.00 | |
GR Interest and similar expenses | | | 68 737.00 | |
GU Total financial expenses (VI) | | | 68 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 80.00 | | | 80.00 |
HK Income tax | | -6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 368.00 | 68 254.00 | | 23 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 584.00 | 513 278.00 | | 337 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 216.00 | -445 024.00 | | -314 216.00 |
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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 | 3 583.00 | | | 3 583.00 |
I4 DECREASES Grand Total | | | 3 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 583.00 | | | 3 583.00 |
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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 | 2 904.00 | 679.00 | | 2 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 904.00 | 679.00 | | 2 904.00 |
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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 | 102 800.00 | 102 800.00 | | 102 800.00 |
8D Social Security and Other Social Organizations | 15 414.00 | 15 414.00 | | 15 414.00 |
UX Other trade receivables | 2 662.00 | 2 662.00 | | 2 662.00 |
VB VAT | 378 850.00 | 378 850.00 | | 378 850.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 5 968 042.00 | 5 968 042.00 | | 5 968 042.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 096.00 | 10 096.00 | | 10 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 800.00 | 72 800.00 | | 72 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 311.00 | 460 311.00 | | 460 311.00 |
VW VAT | 444.00 | 444.00 | | 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 096 880.00 | 6 096 880.00 | | 6 096 880.00 |
