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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 | 3 000.00 | 62.00 | 2 938.00 | 3 000.00 |
BJ TOTAL (I) | 13 015.00 | 62.00 | 12 953.00 | 13 015.00 |
BT Goods | 259 329.00 | | 259 329.00 | 259 329.00 |
BV Advances and down payments on orders | 9 400.00 | | 9 400.00 | 9 400.00 |
BX Customers and related accounts | 110.00 | | 110.00 | 110.00 |
BZ Other receivables | 2 564.00 | | 2 564.00 | 2 564.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 196 792.00 | | 196 792.00 | 196 792.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 518 303.00 | | 518 303.00 | 518 303.00 |
CO Grand total (0 to V) | 531 318.00 | 62.00 | 531 257.00 | 531 318.00 |
CU Other investments | 10 015.00 | | 10 015.00 | 10 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 000.00 | | | 441 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 942.00 | | | -13 942.00 |
DL TOTAL (I) | 427 058.00 | | | 427 058.00 |
DU Loans and Debts from Credit Institutions (3) | 99 604.00 | | | 99 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 665.00 | | | 2 665.00 |
DX Trade payables and related accounts | 1 930.00 | | | 1 930.00 |
EC TOTAL (IV) | 104 199.00 | | | 104 199.00 |
EE Grand total (I to V) | 531 257.00 | | | 531 257.00 |
EG Accrued income and payables due within one year | 10 909.00 | | | 10 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 860.00 | | 1 860.00 | 1 860.00 |
FJ Net sales | 1 860.00 | | 1 860.00 | 1 860.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 862.00 | |
FS Purchases of goods (including customs duties) | | | 259 329.00 | |
FT Inventory change (goods) | | | -259 329.00 | |
FW Other purchases and external expenses | | | 15 154.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GF Total Operating Expenses (II) | | | 15 601.00 | |
GG - OPERATING RESULT (I - II) | | | -13 739.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 440 000.00 | | | 440 000.00 |
HD Total exceptional income (VII) | 440 000.00 | | | 440 000.00 |
HF Exceptional expenses on capital transactions | 440 000.00 | | | 440 000.00 |
HH Total exceptional expenses (VIII) | 440 000.00 | | | 440 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 930.00 | | | 441 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 873.00 | | | 455 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 942.00 | | | -13 942.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 665.00 | 2 665.00 | | 2 665.00 |
UX Other trade receivables | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 99 604.00 | 6 315.00 | 25 468.00 | 99 604.00 |
VJ Loans taken out during the year | 100 500.00 | | | 100 500.00 |
VK Loans repaid during the year | 1 024.00 | | | 1 024.00 |
VP Miscellaneous | 2 564.00 | 2 564.00 | | 2 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 782.00 | 2 782.00 | | 2 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 199.00 | 10 909.00 | 25 468.00 | 104 199.00 |
