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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 | 5 965.00 | 5 965.00 | | 5 965.00 |
BJ TOTAL (I) | 5 965.00 | 5 965.00 | | 5 965.00 |
BT Goods | 556 413.00 | | 556 413.00 | 556 413.00 |
BZ Other receivables | 1 830.00 | | 1 830.00 | 1 830.00 |
CF Cash and cash equivalents | 3 314.00 | | 3 314.00 | 3 314.00 |
CJ TOTAL (II) | 561 557.00 | | 561 557.00 | 561 557.00 |
CO Grand total (0 to V) | 567 523.00 | 5 965.00 | 561 557.00 | 567 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 89 468.00 | 86 806.00 | | 89 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 739.00 | 2 662.00 | | -51 739.00 |
DL TOTAL (I) | 43 229.00 | 94 968.00 | | 43 229.00 |
DU Loans and Debts from Credit Institutions (3) | 216 977.00 | 290 236.00 | | 216 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 331.00 | 454 310.00 | | 239 331.00 |
DX Trade payables and related accounts | 2 405.00 | 2 625.00 | | 2 405.00 |
DY Tax and social security liabilities | 4 031.00 | 2 994.00 | | 4 031.00 |
EA Other liabilities | 55 585.00 | 9 364.00 | | 55 585.00 |
EC TOTAL (IV) | 518 328.00 | 759 528.00 | | 518 328.00 |
EE Grand total (I to V) | 561 557.00 | 854 496.00 | | 561 557.00 |
EG Accrued income and payables due within one year | 480 628.00 | 709 528.00 | | 480 628.00 |
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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
FJ Net sales | 275 000.00 | | 275 000.00 | 275 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 885.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 278 897.00 | |
FS Purchases of goods (including customs duties) | | | 58 373.00 | |
FT Inventory change (goods) | | | 223 229.00 | |
FW Other purchases and external expenses | | | 17 185.00 | |
FX Taxes, duties, and similar payments | | | 1 912.00 | |
FY Salaries and Wages | | | 11 888.00 | |
FZ Social Security Contributions | | | 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 313 649.00 | |
GG - OPERATING RESULT (I - II) | | | -34 752.00 | |
GR Interest and similar expenses | | | 16 040.00 | |
GU Total financial expenses (VI) | | | 16 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 947.00 | | | 947.00 |
HH Total exceptional expenses (VIII) | 947.00 | | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -947.00 | | | -947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 897.00 | 153 283.00 | | 278 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 635.00 | 150 621.00 | | 330 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 739.00 | 2 662.00 | | -51 739.00 |
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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 | 5 965.00 | | | 5 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 965.00 | |
I4 DECREASES Grand Total | | | 5 965.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 965.00 | | | 5 965.00 |
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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 | 5 715.00 | 250.00 | | 5 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 715.00 | 250.00 | | 5 715.00 |
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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 | 2 405.00 | 2 405.00 | | 2 405.00 |
8C Staff and Related Accounts | 2 306.00 | 2 306.00 | | 2 306.00 |
8D Social Security and Other Social Organizations | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 585.00 | 55 585.00 | | 55 585.00 |
VG Loans with a maturity of up to one year at origin | 170 197.00 | 170 197.00 | | 170 197.00 |
VH Loans with a maturity of more than one year at origin | 46 780.00 | 9 080.00 | 37 700.00 | 46 780.00 |
VI Group and Associates | 239 331.00 | 239 331.00 | | 239 331.00 |
VP Miscellaneous | 1 830.00 | 1 830.00 | | 1 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830.00 | 1 830.00 | | 1 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 328.00 | 480 628.00 | 37 700.00 | 518 328.00 |
