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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 471 928.00 | | 471 928.00 | 471 928.00 |
BZ Other receivables | 14 814.00 | | 14 814.00 | 14 814.00 |
CF Cash and cash equivalents | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 488 533.00 | | 488 533.00 | 488 533.00 |
CO Grand total (0 to V) | 489 733.00 | | 489 733.00 | 489 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 348.00 | | | -23 348.00 |
DL TOTAL (I) | -21 848.00 | | | -21 848.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 540.00 | | | 153 540.00 |
DX Trade payables and related accounts | 8 040.00 | | | 8 040.00 |
EC TOTAL (IV) | 511 580.00 | | | 511 580.00 |
EE Grand total (I to V) | 489 733.00 | | | 489 733.00 |
EG Accrued income and payables due within one year | 161 580.00 | | | 161 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 412 428.00 | |
FT Inventory change (goods) | | | -471 928.00 | |
FW Other purchases and external expenses | | | 69 343.00 | |
FX Taxes, duties, and similar payments | | | 2 861.00 | |
GF Total Operating Expenses (II) | | | 12 705.00 | |
GG - OPERATING RESULT (I - II) | | | -12 705.00 | |
GR Interest and similar expenses | | | 10 643.00 | |
GU Total financial expenses (VI) | | | 10 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 348.00 | | | 23 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 348.00 | | | -23 348.00 |
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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 | 8 040.00 | 8 040.00 | | 8 040.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 13 442.00 | | | 13 442.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VI Group and Associates | 153 540.00 | 153 540.00 | | 153 540.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 372.00 | | | 1 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 014.00 | 16 014.00 | | 16 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 580.00 | 161 580.00 | 350 000.00 | 511 580.00 |
