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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BT Goods | 615 982.00 | | 615 982.00 | 615 982.00 |
BX Customers and related accounts | 226 285.00 | | 226 285.00 | 226 285.00 |
BZ Other receivables | 35 934.00 | | 35 934.00 | 35 934.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 878 201.00 | | 878 201.00 | 878 201.00 |
CO Grand total (0 to V) | 878 351.00 | | 878 351.00 | 878 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 388.00 | 335 388.00 | | 335 388.00 |
DH Retained earnings | -1 950 455.00 | -1 915 011.00 | | -1 950 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 400.00 | -35 444.00 | | -47 400.00 |
DL TOTAL (I) | -1 662 467.00 | -1 615 067.00 | | -1 662 467.00 |
DU Loans and Debts from Credit Institutions (3) | 991.00 | | | 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 253 183.00 | 2 232 427.00 | | 2 253 183.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 54 495.00 | 56 990.00 | | 54 495.00 |
EA Other liabilities | 231 549.00 | 222 306.00 | | 231 549.00 |
EC TOTAL (IV) | 2 540 818.00 | 2 511 722.00 | | 2 540 818.00 |
EE Grand total (I to V) | 878 351.00 | 896 656.00 | | 878 351.00 |
EG Accrued income and payables due within one year | 1 940 818.00 | 1 911 722.00 | | 1 940 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 991.00 | | | 991.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 533.00 | |
FW Other purchases and external expenses | | | 16 332.00 | |
FX Taxes, duties, and similar payments | | | 2 734.00 | |
GF Total Operating Expenses (II) | | | 19 599.00 | |
GG - OPERATING RESULT (I - II) | | | -19 599.00 | |
GR Interest and similar expenses | | | 32 604.00 | |
GU Total financial expenses (VI) | | | 32 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 959.00 | 12 926.00 | | 4 959.00 |
HD Total exceptional income (VII) | 4 959.00 | 12 926.00 | | 4 959.00 |
HE Exceptional expenses on management operations | 156.00 | 2 935.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 2 935.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 803.00 | 9 991.00 | | 4 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 959.00 | 717 926.00 | | 4 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 359.00 | 753 370.00 | | 52 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 400.00 | -35 444.00 | | -47 400.00 |
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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 | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 549.00 | 231 549.00 | | 231 549.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 226 285.00 | 226 285.00 | | 226 285.00 |
VB VAT | 22 537.00 | 22 537.00 | | 22 537.00 |
VH Loans with a maturity of more than one year at origin | 991.00 | 991.00 | | 991.00 |
VI Group and Associates | 1 653 183.00 | 1 653 183.00 | | 1 653 183.00 |
VJ Loans taken out during the year | 1 940 817.00 | | | 1 940 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 780.00 | 16 780.00 | | 16 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 397.00 | 13 397.00 | | 13 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 369.00 | 262 369.00 | | 262 369.00 |
VW VAT | 37 714.00 | 37 714.00 | | 37 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 540 817.00 | 1 940 817.00 | 600 000.00 | 2 540 817.00 |
