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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 | 582.00 | 128.00 | 453.00 | 582.00 |
BJ TOTAL (I) | 582.00 | 128.00 | 453.00 | 582.00 |
BT Goods | 779 837.00 | | 779 837.00 | 779 837.00 |
BZ Other receivables | 114 227.00 | | 114 227.00 | 114 227.00 |
CF Cash and cash equivalents | 12 947.00 | | 12 947.00 | 12 947.00 |
CH Prepaid expenses | 3 176.00 | | 3 176.00 | 3 176.00 |
CJ TOTAL (II) | 910 188.00 | | 910 188.00 | 910 188.00 |
CO Grand total (0 to V) | 910 771.00 | 128.00 | 910 642.00 | 910 771.00 |
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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 |
DH Retained earnings | 89 747.00 | | | 89 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 891.00 | 89 747.00 | | -38 891.00 |
DL TOTAL (I) | 55 856.00 | 94 747.00 | | 55 856.00 |
DU Loans and Debts from Credit Institutions (3) | 623 040.00 | 400 000.00 | | 623 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 737.00 | 2 498.00 | | 119 737.00 |
DX Trade payables and related accounts | 112 008.00 | 2 530.00 | | 112 008.00 |
DY Tax and social security liabilities | | 36 284.00 | | |
EC TOTAL (IV) | 854 786.00 | 441 312.00 | | 854 786.00 |
EE Grand total (I to V) | 910 642.00 | 536 059.00 | | 910 642.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 779 837.00 | |
FR Total operating income (I) | | | 779 838.00 | |
FS Purchases of goods (including customs duties) | | | 37 000.00 | |
FT Inventory change (goods) | | | 145 669.00 | |
FW Other purchases and external expenses | | | 570 139.00 | |
FX Taxes, duties, and similar payments | | | 2 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GF Total Operating Expenses (II) | | | 755 562.00 | |
GG - OPERATING RESULT (I - II) | | | 24 275.00 | |
GL Other interest and similar income | | | 1 593.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 593.00 | |
GR Interest and similar expenses | | | 63 333.00 | |
GU Total financial expenses (VI) | | | 63 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 427.00 | | | 1 427.00 |
HH Total exceptional expenses (VIII) | 1 427.00 | | | 1 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 427.00 | | | -1 427.00 |
HK Income tax | | 36 284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 781 431.00 | 426 710.00 | | 781 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 322.00 | 336 963.00 | | 820 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 891.00 | 89 747.00 | | -38 891.00 |
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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 | | 583.00 | | |
I4 DECREASES Grand Total | | | 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 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 | | 129.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 129.00 | | |
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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 | 112 008.00 | 112 008.00 | | 112 008.00 |
VB VAT | 67 672.00 | | | 67 672.00 |
VH Loans with a maturity of more than one year at origin | 623 040.00 | 463 506.00 | 159 534.00 | 623 040.00 |
VI Group and Associates | 119 738.00 | 119 738.00 | | 119 738.00 |
VM Income taxes | 44 276.00 | | | 44 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 280.00 | | | 2 280.00 |
VS Prepaid expenses | 3 177.00 | | | 3 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 405.00 | 117 405.00 | | 117 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 786.00 | 695 252.00 | 159 534.00 | 854 786.00 |
