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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 600.00 | | 600.00 | 600.00 |
BT Goods | 2 708 948.00 | | 2 708 948.00 | 2 708 948.00 |
BZ Other receivables | 76 536.00 | | 76 536.00 | 76 536.00 |
CF Cash and cash equivalents | 9 736.00 | | 9 736.00 | 9 736.00 |
CJ TOTAL (II) | 2 795 219.00 | | 2 795 219.00 | 2 795 219.00 |
CO Grand total (0 to V) | 2 795 819.00 | | 2 795 819.00 | 2 795 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -968 533.00 | -745 119.00 | | -968 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 764.00 | -223 414.00 | | 110 764.00 |
DL TOTAL (I) | -847 770.00 | -958 533.00 | | -847 770.00 |
DU Loans and Debts from Credit Institutions (3) | 2 534 260.00 | 2 634 214.00 | | 2 534 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 975.00 | 941 445.00 | | 1 001 975.00 |
DX Trade payables and related accounts | 94 665.00 | 93 709.00 | | 94 665.00 |
DY Tax and social security liabilities | 12 690.00 | 543.00 | | 12 690.00 |
EC TOTAL (IV) | 3 643 589.00 | 3 669 911.00 | | 3 643 589.00 |
EE Grand total (I to V) | 2 795 819.00 | 2 711 378.00 | | 2 795 819.00 |
EG Accrued income and payables due within one year | 3 643 589.00 | 3 669 911.00 | | 3 643 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 99 954.00 | | |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 742.00 | |
FX Taxes, duties, and similar payments | | | 2 439.00 | |
GF Total Operating Expenses (II) | | | 7 181.00 | |
GG - OPERATING RESULT (I - II) | | | -7 181.00 | |
GI Supported loss or transferred profit (IV) | | | 1 497.00 | |
GR Interest and similar expenses | | | 67 275.00 | |
GU Total financial expenses (VI) | | | 67 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186 716.00 | | | 186 716.00 |
HD Total exceptional income (VII) | 186 716.00 | | | 186 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 716.00 | | | 186 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 716.00 | 1 947 647.00 | | 186 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 953.00 | 2 171 061.00 | | 75 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 764.00 | -223 414.00 | | 110 764.00 |
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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 | 600.00 | | | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 94 665.00 | 94 665.00 | | 94 665.00 |
UL Receivables related to investments | 600.00 | | 600.00 | 600.00 |
VB VAT | 1 798.00 | 1 798.00 | | 1 798.00 |
VH Loans with a maturity of more than one year at origin | 2 534 260.00 | 2 534 260.00 | | 2 534 260.00 |
VI Group and Associates | 1 001 975.00 | 1 001 975.00 | | 1 001 975.00 |
VP Miscellaneous | 309.00 | 309.00 | | 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 429.00 | 74 429.00 | | 74 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 136.00 | 76 536.00 | 600.00 | 77 136.00 |
VW VAT | 12 405.00 | 12 405.00 | | 12 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 643 589.00 | 3 643 589.00 | | 3 643 589.00 |
