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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 1 630.00 | 593.00 | 1 037.00 | 1 630.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 5 216.00 | 593.00 | 4 623.00 | 5 216.00 |
BT Goods | 673 275.00 | | 673 275.00 | 673 275.00 |
BX Customers and related accounts | 70 000.00 | | 70 000.00 | 70 000.00 |
BZ Other receivables | 173 407.00 | | 173 407.00 | 173 407.00 |
CF Cash and cash equivalents | 71 612.00 | | 71 612.00 | 71 612.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 990 418.00 | | 990 418.00 | 990 418.00 |
CO Grand total (0 to V) | 1 011 634.00 | 593.00 | 1 011 041.00 | 1 011 634.00 |
CU Other investments | 1 526.00 | | 1 526.00 | 1 526.00 |
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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 |
DH Retained earnings | -34 048.00 | | | -34 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 815.00 | -34 048.00 | | -61 815.00 |
DJ Investment subsidies | 150 000.00 | | | 150 000.00 |
DL TOTAL (I) | 154 137.00 | 65 952.00 | | 154 137.00 |
DU Loans and Debts from Credit Institutions (3) | 388 191.00 | 259 841.00 | | 388 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 104.00 | 26 382.00 | | 86 104.00 |
DX Trade payables and related accounts | 382 459.00 | 297 024.00 | | 382 459.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 856 904.00 | 583 246.00 | | 856 904.00 |
EE Grand total (I to V) | 1 011 041.00 | 649 198.00 | | 1 011 041.00 |
EG Accrued income and payables due within one year | 519 454.00 | 343 925.00 | | 519 454.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FO Operating subsidies | | | 23 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 641.00 | |
FS Purchases of goods (including customs duties) | | | 208 689.00 | |
FT Inventory change (goods) | | | -138 689.00 | |
FW Other purchases and external expenses | | | 69 883.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 566.00 | |
GG - OPERATING RESULT (I - II) | | | -43 925.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 17 857.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 17 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 648.00 | 34 706.00 | | 96 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 464.00 | 68 754.00 | | 158 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 815.00 | -34 048.00 | | -61 815.00 |
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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 | 1 570.00 | | 3 646.00 | 1 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 586.00 | |
I4 DECREASES Grand Total | | | 5 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 990.00 | | 640.00 | 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | 3 006.00 | 580.00 |
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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 | 77.00 | 516.00 | | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77.00 | 516.00 | | 77.00 |
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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 | 382 459.00 | 382 459.00 | | 382 459.00 |
UT Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
UX Other trade receivables | 70 000.00 | 70 000.00 | | 70 000.00 |
VB VAT | 18 598.00 | 18 598.00 | | 18 598.00 |
VG Loans with a maturity of up to one year at origin | 243 191.00 | 20 967.00 | 222 224.00 | 243 191.00 |
VH Loans with a maturity of more than one year at origin | 145 000.00 | 29 774.00 | 115 226.00 | 145 000.00 |
VI Group and Associates | 86 104.00 | 86 104.00 | | 86 104.00 |
VJ Loans taken out during the year | 135 317.00 | | | 135 317.00 |
VK Loans repaid during the year | 6 991.00 | | | 6 991.00 |
VP Miscellaneous | 152 320.00 | 152 320.00 | | 152 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 489.00 | 2 489.00 | | 2 489.00 |
VS Prepaid expenses | 2 124.00 | 2 124.00 | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 591.00 | 245 531.00 | 2 060.00 | 247 591.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 904.00 | 519 454.00 | 337 450.00 | 856 904.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 167.00 | | | 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 461.00 | 7 365.00 | | 2 461.00 |
ST Other accounts | 46 904.00 | 52 919.00 | | 46 904.00 |
XQ Rental, rental and co-ownership charges | 20 518.00 | 1 629.00 | | 20 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167.00 | | | 167.00 |
YY Amount of VAT collected | 20 156.00 | 16 903.00 | | 20 156.00 |
YZ Total deductible VAT on goods and services | 57 109.00 | 21 575.00 | | 57 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 883.00 | 61 913.00 | | 69 883.00 |
