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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 | 5 710.00 | 2 103.00 | 3 607.00 | 5 710.00 |
BJ TOTAL (I) | 5 710.00 | 2 103.00 | 3 607.00 | 5 710.00 |
BT Goods | 3 904 942.00 | | 3 904 942.00 | 3 904 942.00 |
BZ Other receivables | 118 003.00 | | 118 003.00 | 118 003.00 |
CF Cash and cash equivalents | 11 986.00 | | 11 986.00 | 11 986.00 |
CH Prepaid expenses | 4 262.00 | | 4 262.00 | 4 262.00 |
CJ TOTAL (II) | 4 039 193.00 | | 4 039 193.00 | 4 039 193.00 |
CO Grand total (0 to V) | 4 044 903.00 | 2 103.00 | 4 042 800.00 | 4 044 903.00 |
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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 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 5 615.00 | | | 5 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 140.00 | 125 715.00 | | -180 140.00 |
DL TOTAL (I) | -153 425.00 | 126 715.00 | | -153 425.00 |
DU Loans and Debts from Credit Institutions (3) | 3 241 249.00 | 1 877 615.00 | | 3 241 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 668.00 | 6 356.00 | | 89 668.00 |
DX Trade payables and related accounts | 20 626.00 | 4 916.00 | | 20 626.00 |
DY Tax and social security liabilities | 28 004.00 | 74 007.00 | | 28 004.00 |
EA Other liabilities | 816 678.00 | 598 678.00 | | 816 678.00 |
EC TOTAL (IV) | 4 196 225.00 | 2 561 571.00 | | 4 196 225.00 |
EE Grand total (I to V) | 4 042 800.00 | 2 688 286.00 | | 4 042 800.00 |
EG Accrued income and payables due within one year | 2 970 813.00 | 2 561 571.00 | | 2 970 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 940 546.00 | 1 877 615.00 | | 1 940 546.00 |
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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 | | | 120.00 | |
FR Total operating income (I) | | | 120.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 29 835.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
FY Salaries and Wages | | | 143 988.00 | |
FZ Social Security Contributions | | | 2 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 825.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 179 557.00 | |
GG - OPERATING RESULT (I - II) | | | -179 437.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 906.00 | | |
HK Income tax | | 45 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120.00 | 1 404 907.00 | | 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 260.00 | 1 279 192.00 | | 180 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 140.00 | 125 715.00 | | -180 140.00 |
HP References: Equipment leasing | 729.00 | | | 729.00 |
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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 | 5 710.00 | | | 5 710.00 |
I4 DECREASES Grand Total | | | 5 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 710.00 | | | 5 710.00 |
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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 | 278.00 | 1 825.00 | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278.00 | 1 825.00 | | 278.00 |
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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 | 20 626.00 | 20 626.00 | | 20 626.00 |
8E Income Taxes | 28 004.00 | 28 004.00 | | 28 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816 678.00 | 816 678.00 | | 816 678.00 |
VH Loans with a maturity of more than one year at origin | 3 241 249.00 | 2 015 836.00 | 412 260.00 | 3 241 249.00 |
VI Group and Associates | 89 668.00 | 89 668.00 | | 89 668.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VM Income taxes | 56 008.00 | | | 56 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 995.00 | | | 61 995.00 |
VS Prepaid expenses | 4 262.00 | | | 4 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 265.00 | 122 265.00 | | 122 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 196 225.00 | 2 970 812.00 | 412 260.00 | 4 196 225.00 |
