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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 | 3 583.00 | 3 583.00 | | 3 583.00 |
BJ TOTAL (I) | 3 583.00 | 3 583.00 | | 3 583.00 |
BT Goods | 3 217 677.00 | | 3 217 677.00 | 3 217 677.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 2 662.00 | | 2 662.00 | 2 662.00 |
BZ Other receivables | 565 951.00 | | 565 951.00 | 565 951.00 |
CF Cash and cash equivalents | 86 723.00 | | 86 723.00 | 86 723.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 3 873 466.00 | | 3 873 466.00 | 3 873 466.00 |
CO Grand total (0 to V) | 3 877 049.00 | 3 583.00 | 3 873 466.00 | 3 877 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 200.00 | 28 200.00 | | 28 200.00 |
DH Retained earnings | -2 510 061.00 | -2 195 845.00 | | -2 510 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 860.00 | -314 216.00 | | -314 860.00 |
DL TOTAL (I) | -2 796 721.00 | -2 481 861.00 | | -2 796 721.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 84.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 369 734.00 | 5 968 042.00 | | 6 369 734.00 |
DX Trade payables and related accounts | 273 765.00 | 102 800.00 | | 273 765.00 |
DY Tax and social security liabilities | 26 497.00 | 25 953.00 | | 26 497.00 |
EC TOTAL (IV) | 6 670 187.00 | 6 096 880.00 | | 6 670 187.00 |
EE Grand total (I to V) | 3 873 466.00 | 3 615 018.00 | | 3 873 466.00 |
EG Accrued income and payables due within one year | 6 670 187.00 | 6 096 880.00 | | 6 670 187.00 |
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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 | 25 450.00 | | 25 450.00 | 25 450.00 |
FJ Net sales | 25 450.00 | | 25 450.00 | 25 450.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 25 453.00 | |
FS Purchases of goods (including customs duties) | | | 69 890.00 | |
FT Inventory change (goods) | | | -69 890.00 | |
FW Other purchases and external expenses | | | 114 674.00 | |
FX Taxes, duties, and similar payments | | | 42 545.00 | |
FY Salaries and Wages | | | 78 112.00 | |
FZ Social Security Contributions | | | 33 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 268 621.00 | |
GG - OPERATING RESULT (I - II) | | | -243 169.00 | |
GR Interest and similar expenses | | | 71 691.00 | |
GU Total financial expenses (VI) | | | 71 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 33.00 | 80.00 | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 453.00 | 23 368.00 | | 25 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 313.00 | 337 584.00 | | 340 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 860.00 | -314 216.00 | | -314 860.00 |
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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 | 3 583.00 | | | 3 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 583.00 | |
I4 DECREASES Grand Total | | | 3 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 583.00 | | | 3 583.00 |
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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 | 3 583.00 | | | 3 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 583.00 | | | 3 583.00 |
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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 | 273 765.00 | 273 765.00 | | 273 765.00 |
8C Staff and Related Accounts | 47.00 | 47.00 | | 47.00 |
8D Social Security and Other Social Organizations | 15 941.00 | 15 941.00 | | 15 941.00 |
UX Other trade receivables | 2 662.00 | 2 662.00 | | 2 662.00 |
VB VAT | 393 701.00 | 393 701.00 | | 393 701.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 6 369 734.00 | 6 369 734.00 | | 6 369 734.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 065.00 | 10 065.00 | | 10 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 250.00 | 166 250.00 | | 166 250.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 645.00 | 568 645.00 | | 568 645.00 |
VW VAT | 444.00 | 444.00 | | 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 670 187.00 | 6 670 187.00 | | 6 670 187.00 |
