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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 104 771.00 | | 3 104 771.00 | 3 104 771.00 |
BZ Other receivables | 285 775.00 | | 285 775.00 | 285 775.00 |
CF Cash and cash equivalents | 2 496.00 | | 2 496.00 | 2 496.00 |
CJ TOTAL (II) | 3 393 042.00 | | 3 393 042.00 | 3 393 042.00 |
CO Grand total (0 to V) | 3 393 042.00 | | 3 393 042.00 | 3 393 042.00 |
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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 |
DH Retained earnings | -117 628.00 | | | -117 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 628.00 | | | -117 628.00 |
DL TOTAL (I) | -107 628.00 | | | -107 628.00 |
DU Loans and Debts from Credit Institutions (3) | 2 606 538.00 | | | 2 606 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 479.00 | | | 593 479.00 |
DX Trade payables and related accounts | 653.00 | | | 653.00 |
DY Tax and social security liabilities | 15 174.00 | | | 15 174.00 |
EA Other liabilities | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 3 500 670.00 | | | 3 500 670.00 |
EE Grand total (I to V) | 3 393 042.00 | | | 3 393 042.00 |
EG Accrued income and payables due within one year | 3 500 670.00 | | | 3 500 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 467.00 | | | 17 467.00 |
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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 | 1 638 000.00 | | 1 638 000.00 | 1 638 000.00 |
FJ Net sales | 1 638 000.00 | | 1 638 000.00 | 1 638 000.00 |
FR Total operating income (I) | | | 1 638 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 087 798.00 | |
FT Inventory change (goods) | | | -3 104 771.00 | |
FW Other purchases and external expenses | | | 93 196.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 76 348.00 | |
GG - OPERATING RESULT (I - II) | | | -76 348.00 | |
GR Interest and similar expenses | | | 41 280.00 | |
GU Total financial expenses (VI) | | | 41 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300 846.00 | | | 300 846.00 |
HD Total exceptional income (VII) | 300 846.00 | | | 300 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 846.00 | | | 300 846.00 |
HK Income tax | 3 299.00 | | | 3 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 846.00 | | | 300 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 628.00 | | | 117 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 628.00 | | | -117 628.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 653.00 | 653.00 | | 653.00 |
8E Income Taxes | 3 299.00 | 3 299.00 | | 3 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
VG Loans with a maturity of up to one year at origin | 17 467.00 | 17 467.00 | | 17 467.00 |
VH Loans with a maturity of more than one year at origin | 2 589 071.00 | 2 589 071.00 | | 2 589 071.00 |
VI Group and Associates | 493 479.00 | 493 479.00 | | 493 479.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 2 589 071.00 | | | 2 589 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 174.00 | 15 174.00 | | 15 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 775.00 | | | 285 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 775.00 | 285 775.00 | | 285 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 500 670.00 | 3 500 670.00 | | 3 500 670.00 |
