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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) | 537 485.00 | | 537 485.00 | 537 485.00 |
BT Goods | 1 049 655.00 | | 1 049 655.00 | 1 049 655.00 |
BX Customers and related accounts | 16 944.00 | | 16 944.00 | 16 944.00 |
BZ Other receivables | 28 120.00 | | 28 120.00 | 28 120.00 |
CF Cash and cash equivalents | 62 714.00 | | 62 714.00 | 62 714.00 |
CJ TOTAL (II) | 1 157 433.00 | | 1 157 433.00 | 1 157 433.00 |
CO Grand total (0 to V) | 1 694 918.00 | | 1 694 918.00 | 1 694 918.00 |
CU Other investments | 537 485.00 | | 537 485.00 | 537 485.00 |
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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 | -32 538.00 | | | -32 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 470.00 | -32 538.00 | | -6 470.00 |
DL TOTAL (I) | -29 007.00 | -22 538.00 | | -29 007.00 |
DU Loans and Debts from Credit Institutions (3) | 1 369 045.00 | 1 218 881.00 | | 1 369 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 422.00 | 200 000.00 | | 334 422.00 |
DX Trade payables and related accounts | 17 635.00 | 24 365.00 | | 17 635.00 |
DY Tax and social security liabilities | 2 824.00 | | | 2 824.00 |
EA Other liabilities | | 113 666.00 | | |
EC TOTAL (IV) | 1 723 925.00 | 1 556 912.00 | | 1 723 925.00 |
EE Grand total (I to V) | 1 694 918.00 | 1 534 374.00 | | 1 694 918.00 |
EG Accrued income and payables due within one year | 1 723 925.00 | 1 556 912.00 | | 1 723 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 369 045.00 | 1 218 881.00 | | 1 369 045.00 |
EI Including equity loans | 334 422.00 | | | 334 422.00 |
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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 | 5 943.00 | | 5 943.00 | 5 943.00 |
FG Production sold - services | 39 137.00 | | 39 137.00 | 39 137.00 |
FJ Net sales | 45 080.00 | | 45 080.00 | 45 080.00 |
FO Operating subsidies | | | -1.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 080.00 | |
FS Purchases of goods (including customs duties) | | | 96 404.00 | |
FT Inventory change (goods) | | | -90 462.00 | |
FW Other purchases and external expenses | | | 19 467.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 25 410.00 | |
GG - OPERATING RESULT (I - II) | | | 19 670.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 26 140.00 | |
GU Total financial expenses (VI) | | | 26 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 081.00 | 180.00 | | 45 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 550.00 | 32 718.00 | | 51 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 470.00 | -32 538.00 | | -6 470.00 |
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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 | 568 329.00 | | | 568 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 844.00 | 537 485.00 | |
I4 DECREASES Grand Total | | 30 844.00 | 537 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 329.00 | | | 568 329.00 |
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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 | 234 422.00 | 234 422.00 | | 234 422.00 |
8B Suppliers and Related Accounts | 17 635.00 | 17 635.00 | | 17 635.00 |
UX Other trade receivables | 16 944.00 | 16 944.00 | | 16 944.00 |
VB VAT | 5 569.00 | 5 569.00 | | 5 569.00 |
VC Group and associates | 22 163.00 | 22 163.00 | | 22 163.00 |
VG Loans with a maturity of up to one year at origin | 1 369 045.00 | 1 369 045.00 | | 1 369 045.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 212 822.00 | | | 212 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 064.00 | 45 064.00 | | 45 064.00 |
VW VAT | 2 824.00 | 2 824.00 | | 2 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 925.00 | 1 723 925.00 | | 1 723 925.00 |
