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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 | 1 475.00 | | 1 475.00 | 1 475.00 |
BJ TOTAL (I) | 1 475.00 | | 1 475.00 | 1 475.00 |
BT Goods | 1 785 986.00 | 265 986.00 | 1 520 000.00 | 1 785 986.00 |
BX Customers and related accounts | 313 804.00 | 313 804.00 | | 313 804.00 |
BZ Other receivables | 11 240.00 | | 11 240.00 | 11 240.00 |
CF Cash and cash equivalents | 5 878.00 | | 5 878.00 | 5 878.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 2 118 768.00 | 579 789.00 | 1 538 978.00 | 2 118 768.00 |
CO Grand total (0 to V) | 2 120 242.00 | 579 789.00 | 1 540 453.00 | 2 120 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 354.00 | -281 728.00 | | -230 354.00 |
DL TOTAL (I) | -229 354.00 | -280 728.00 | | -229 354.00 |
DU Loans and Debts from Credit Institutions (3) | 1 454 385.00 | 1 524 294.00 | | 1 454 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 243.00 | 519 593.00 | | 243 243.00 |
DX Trade payables and related accounts | 3 015.00 | 2 100.00 | | 3 015.00 |
DY Tax and social security liabilities | 69 164.00 | 73 552.00 | | 69 164.00 |
EA Other liabilities | | 680.00 | | |
EC TOTAL (IV) | 1 769 807.00 | 2 120 219.00 | | 1 769 807.00 |
EE Grand total (I to V) | 1 540 453.00 | 1 839 491.00 | | 1 540 453.00 |
EG Accrued income and payables due within one year | | 204 271.00 | | |
EI Including equity loans | 243 243.00 | | | 243 243.00 |
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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 | | | 49 480.00 | |
FJ Net sales | | | 49 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 543.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 53 703.00 | |
FS Purchases of goods (including customs duties) | | | 2 922.00 | |
FT Inventory change (goods) | | | -2 922.00 | |
FW Other purchases and external expenses | | | 21 426.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277 601.00 | |
GF Total Operating Expenses (II) | | | 301 088.00 | |
GG - OPERATING RESULT (I - II) | | | -247 384.00 | |
GR Interest and similar expenses | | | 32 970.00 | |
GU Total financial expenses (VI) | | | 32 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 703.00 | 70 760.00 | | 103 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 058.00 | 352 488.00 | | 334 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 354.00 | -281 728.00 | | -230 354.00 |
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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 | 1 475.00 | | | 1 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 475.00 | |
I4 DECREASES Grand Total | | | 1 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475.00 | | | 1 475.00 |
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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 | 243 243.00 | 243 243.00 | | 243 243.00 |
8B Suppliers and Related Accounts | 3 015.00 | 3 015.00 | | 3 015.00 |
8D Social Security and Other Social Organizations | 69 164.00 | 69 164.00 | | 69 164.00 |
UT Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
UX Other trade receivables | 313 804.00 | 313 804.00 | | 313 804.00 |
VH Loans with a maturity of more than one year at origin | 1 454 385.00 | 1 454 385.00 | | 1 454 385.00 |
VK Loans repaid during the year | 69 909.00 | | | 69 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 240.00 | 11 240.00 | | 11 240.00 |
VS Prepaid expenses | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 379.00 | 326 904.00 | 1 475.00 | 328 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 807.00 | 1 769 807.00 | | 1 769 807.00 |
