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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 11 751 262.00 | | 11 751 262.00 | 11 751 262.00 |
BZ Other receivables | 94 479.00 | | 94 479.00 | 94 479.00 |
CF Cash and cash equivalents | 40 031.00 | | 40 031.00 | 40 031.00 |
CJ TOTAL (II) | 11 885 774.00 | | 11 885 774.00 | 11 885 774.00 |
CO Grand total (0 to V) | 11 886 774.00 | | 11 886 774.00 | 11 886 774.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -177 037.00 | -1 835.00 | | -177 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460 090.00 | -175 202.00 | | -460 090.00 |
DL TOTAL (I) | -587 128.00 | -127 037.00 | | -587 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 448 271.00 | 12 114 355.00 | | 12 448 271.00 |
DX Trade payables and related accounts | 8 160.00 | 68 177.00 | | 8 160.00 |
DY Tax and social security liabilities | | 12 998.00 | | |
EB Prepaid income (2) | 17 471.00 | 17 471.00 | | 17 471.00 |
EC TOTAL (IV) | 12 473 902.00 | 12 213 002.00 | | 12 473 902.00 |
EE Grand total (I to V) | 11 886 774.00 | 12 085 964.00 | | 11 886 774.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 820.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 247 828.00 | |
FS Purchases of goods (including customs duties) | | | 45 108.00 | |
FT Inventory change (goods) | | | -45 108.00 | |
FW Other purchases and external expenses | | | 353 733.00 | |
FX Taxes, duties, and similar payments | | | 210 363.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 564 097.00 | |
GG - OPERATING RESULT (I - II) | | | -316 269.00 | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 143 897.00 | |
GU Total financial expenses (VI) | | | 143 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 905.00 | 233 850.00 | | 247 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 995.00 | 409 053.00 | | 707 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -460 090.00 | -175 202.00 | | -460 090.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 8 160.00 | 8 160.00 | | 8 160.00 |
8L Deferred income | 17 471.00 | 17 471.00 | | 17 471.00 |
VB VAT | 17 906.00 | 17 906.00 | | 17 906.00 |
VC Group and associates | 28 175.00 | 28 175.00 | | 28 175.00 |
VI Group and Associates | 12 448 271.00 | 12 448 271.00 | | 12 448 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 399.00 | 48 399.00 | | 48 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 480.00 | 94 480.00 | | 94 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 473 903.00 | 12 473 903.00 | | 12 473 903.00 |
