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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 | 1 607.00 | 1 607.00 | | 1 607.00 |
BJ TOTAL (I) | 1 607.00 | 1 607.00 | | 1 607.00 |
BT Goods | 317 009.00 | | 317 009.00 | 317 009.00 |
BZ Other receivables | 7 599.00 | | 7 599.00 | 7 599.00 |
CF Cash and cash equivalents | 2 420.00 | | 2 420.00 | 2 420.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 327 344.00 | | 327 344.00 | 327 344.00 |
CO Grand total (0 to V) | 328 951.00 | 1 607.00 | 327 344.00 | 328 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -34 307.00 | | | -34 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 694.00 | | | -14 694.00 |
DL TOTAL (I) | -40 617.00 | | | -40 617.00 |
DU Loans and Debts from Credit Institutions (3) | 89 221.00 | | | 89 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 856.00 | | | 268 856.00 |
DX Trade payables and related accounts | 9 243.00 | | | 9 243.00 |
DY Tax and social security liabilities | 640.00 | | | 640.00 |
EC TOTAL (IV) | 367 961.00 | | | 367 961.00 |
EE Grand total (I to V) | 327 344.00 | | | 327 344.00 |
EG Accrued income and payables due within one year | 287 842.00 | | | 287 842.00 |
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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 | 986.00 | | 986.00 | 986.00 |
FJ Net sales | 986.00 | | 986.00 | 986.00 |
FR Total operating income (I) | | | 986.00 | |
FT Inventory change (goods) | | | -28 048.00 | |
FU Purchases of raw materials and other supplies | | | 39 203.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
FZ Social Security Contributions | | | 543.00 | |
GF Total Operating Expenses (II) | | | 13 016.00 | |
GG - OPERATING RESULT (I - II) | | | -12 030.00 | |
GR Interest and similar expenses | | | 2 664.00 | |
GU Total financial expenses (VI) | | | 2 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 543.00 | | | 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986.00 | | | 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 680.00 | | | 15 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 694.00 | | | -14 694.00 |
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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 | 1 607.00 | | | 1 607.00 |
I4 DECREASES Grand Total | | | 1 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 607.00 | | | 1 607.00 |
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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 | 1 607.00 | | | 1 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 607.00 | | | 1 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 268 856.00 | 268 856.00 | | 268 856.00 |
8B Suppliers and Related Accounts | 9 243.00 | 9 243.00 | | 9 243.00 |
VB VAT | 7 574.00 | 7 574.00 | | 7 574.00 |
VH Loans with a maturity of more than one year at origin | 89 221.00 | 9 102.00 | | 89 221.00 |
VK Loans repaid during the year | 8 913.00 | | | 8 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 599.00 | 7 599.00 | | 7 599.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 961.00 | 287 842.00 | | 367 961.00 |
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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 | 603.00 | | | 603.00 |
ST Other accounts | 36 095.00 | | | 36 095.00 |
XQ Rental, rental and co-ownership charges | 3 107.00 | | | 3 107.00 |
YW Business tax | 716.00 | | | 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 319.00 | | | 1 319.00 |
YZ Total deductible VAT on goods and services | 5 889.00 | | | 5 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 203.00 | | | 39 203.00 |
