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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 51 490.00 | 25 500.00 | 25 990.00 | 51 490.00 |
BT Goods | 409 740.00 | | 409 740.00 | 409 740.00 |
BZ Other receivables | 1 112 131.00 | | 1 112 131.00 | 1 112 131.00 |
CF Cash and cash equivalents | 1 997.00 | | 1 997.00 | 1 997.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 1 524 209.00 | | 1 524 209.00 | 1 524 209.00 |
CO Grand total (0 to V) | 1 575 699.00 | 25 500.00 | 1 550 199.00 | 1 575 699.00 |
CU Other investments | 51 490.00 | 25 500.00 | 25 990.00 | 51 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 044.00 | 5 215.00 | | 7 044.00 |
DH Retained earnings | 7 493.00 | -25 251.00 | | 7 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 072.00 | 36 573.00 | | -41 072.00 |
DL TOTAL (I) | 173 465.00 | 216 537.00 | | 173 465.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 259.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 363 316.00 | 1 240 871.00 | | 1 363 316.00 |
DX Trade payables and related accounts | 12 475.00 | 6 186.00 | | 12 475.00 |
DY Tax and social security liabilities | 65.00 | 179.00 | | 65.00 |
EA Other liabilities | 734.00 | 734.00 | | 734.00 |
EC TOTAL (IV) | 1 376 734.00 | 1 248 228.00 | | 1 376 734.00 |
EE Grand total (I to V) | 1 550 199.00 | 1 464 765.00 | | 1 550 199.00 |
EG Accrued income and payables due within one year | 1 376 734.00 | 1 248 228.00 | | 1 376 734.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 192.00 | |
FR Total operating income (I) | | | 1 192.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 13 097.00 | |
FX Taxes, duties, and similar payments | | | 3 073.00 | |
GF Total Operating Expenses (II) | | | 16 170.00 | |
GG - OPERATING RESULT (I - II) | | | -14 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 500.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 25 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | 6 709.00 | | 196.00 |
HD Total exceptional income (VII) | 196.00 | 6 709.00 | | 196.00 |
HE Exceptional expenses on management operations | 778.00 | 2 058.00 | | 778.00 |
HH Total exceptional expenses (VIII) | 778.00 | 2 058.00 | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | 4 651.00 | | -582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388.00 | 791 290.00 | | 1 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 460.00 | 754 717.00 | | 42 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 072.00 | 36 573.00 | | -41 072.00 |
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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 | 19 990.00 | | 31 500.00 | 19 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 490.00 | |
I4 DECREASES Grand Total | | | 51 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 990.00 | | 31 500.00 | 19 990.00 |
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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 | 12 475.00 | 12 475.00 | | 12 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734.00 | 734.00 | | 734.00 |
VB VAT | 20 340.00 | 20 340.00 | | 20 340.00 |
VC Group and associates | 1 079 791.00 | 1 079 791.00 | | 1 079 791.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 1 363 316.00 | 1 363 316.00 | | 1 363 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 472.00 | 1 112 472.00 | | 1 112 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 734.00 | 1 376 734.00 | | 1 376 734.00 |
