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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20.00 | | 20.00 | 20.00 |
AP Buildings | 4 980.00 | 747.00 | 4 233.00 | 4 980.00 |
BJ TOTAL (I) | 5 000.00 | 747.00 | 4 253.00 | 5 000.00 |
BT Goods | 416 259.00 | | 416 259.00 | 416 259.00 |
BX Customers and related accounts | 2 132.00 | | 2 132.00 | 2 132.00 |
BZ Other receivables | 101 568.00 | | 101 568.00 | 101 568.00 |
CF Cash and cash equivalents | 2 353.00 | | 2 353.00 | 2 353.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 522 425.00 | | 522 425.00 | 522 425.00 |
CO Grand total (0 to V) | 527 425.00 | 747.00 | 526 678.00 | 527 425.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 204 561.00 | 221 794.00 | | 204 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 677.00 | -17 233.00 | | -50 677.00 |
DL TOTAL (I) | 162 268.00 | 212 946.00 | | 162 268.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 35.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 170.00 | 243 351.00 | | 296 170.00 |
DX Trade payables and related accounts | 67 958.00 | 62 027.00 | | 67 958.00 |
DY Tax and social security liabilities | 241.00 | 757.00 | | 241.00 |
EC TOTAL (IV) | 364 409.00 | 306 169.00 | | 364 409.00 |
EE Grand total (I to V) | 526 678.00 | 519 115.00 | | 526 678.00 |
EG Accrued income and payables due within one year | 364 409.00 | 266 439.00 | | 364 409.00 |
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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 | 809.00 | | 809.00 | 809.00 |
FJ Net sales | 809.00 | | 809.00 | 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 348.00 | |
FR Total operating income (I) | | | 12 158.00 | |
FS Purchases of goods (including customs duties) | | | 163.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 329.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 225.00 | |
GG - OPERATING RESULT (I - II) | | | 2 933.00 | |
GR Interest and similar expenses | | | 3 636.00 | |
GU Total financial expenses (VI) | | | 3 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 348.00 | | | 11 348.00 |
HB Exceptional income from capital transactions | 248.00 | | | 248.00 |
HD Total exceptional income (VII) | 248.00 | | | 248.00 |
HE Exceptional expenses on management operations | | 47.00 | | |
HF Exceptional expenses on capital transactions | 50 222.00 | 4 526.00 | | 50 222.00 |
HH Total exceptional expenses (VIII) | 50 222.00 | 4 573.00 | | 50 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 974.00 | -4 573.00 | | -49 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 406.00 | 1 461.00 | | 12 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 083.00 | 18 694.00 | | 63 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 677.00 | -17 233.00 | | -50 677.00 |
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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 | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 498.00 | 249.00 | | 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498.00 | 249.00 | | 498.00 |
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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 | 67 958.00 | 67 958.00 | | 67 958.00 |
UX Other trade receivables | 2 132.00 | 2 132.00 | | 2 132.00 |
VB VAT | 94 829.00 | 94 829.00 | | 94 829.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 296 170.00 | 296 170.00 | | 296 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 739.00 | 6 739.00 | | 6 739.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 813.00 | 103 813.00 | | 103 813.00 |
VW VAT | 241.00 | 241.00 | | 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 409.00 | 364 409.00 | | 364 409.00 |
