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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 565 951.00 | | 565 951.00 | 565 951.00 |
BZ Other receivables | 69 922.00 | | 69 922.00 | 69 922.00 |
CJ TOTAL (II) | 635 873.00 | | 635 873.00 | 635 873.00 |
CO Grand total (0 to V) | 635 873.00 | | 635 873.00 | 635 873.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -983.00 | | | -983.00 |
DL TOTAL (I) | 17.00 | | | 17.00 |
DU Loans and Debts from Credit Institutions (3) | 613 776.00 | | | 613 776.00 |
DX Trade payables and related accounts | 16 637.00 | | | 16 637.00 |
DY Tax and social security liabilities | 5 443.00 | | | 5 443.00 |
EC TOTAL (IV) | 635 856.00 | | | 635 856.00 |
EE Grand total (I to V) | 635 873.00 | | | 635 873.00 |
EG Accrued income and payables due within one year | 635 856.00 | | | 635 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 613 776.00 | | | 613 776.00 |
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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 | 167 685.00 | | 167 685.00 | 167 685.00 |
FG Production sold - services | 2 025.00 | | 2 025.00 | 2 025.00 |
FJ Net sales | 169 710.00 | | 169 710.00 | 169 710.00 |
FR Total operating income (I) | | | 169 710.00 | |
FS Purchases of goods (including customs duties) | | | 687 826.00 | |
FT Inventory change (goods) | | | -565 951.00 | |
FW Other purchases and external expenses | | | 38 763.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 161 882.00 | |
GG - OPERATING RESULT (I - II) | | | 7 828.00 | |
GR Interest and similar expenses | | | 8 811.00 | |
GU Total financial expenses (VI) | | | 8 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 710.00 | | | 169 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 693.00 | | | 170 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -983.00 | | | -983.00 |
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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 | 16 637.00 | 16 637.00 | | 16 637.00 |
VB VAT | 37 820.00 | | | 37 820.00 |
VG Loans with a maturity of up to one year at origin | 613 776.00 | 613 776.00 | | 613 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 102.00 | | | 32 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 922.00 | 69 922.00 | | 69 922.00 |
VW VAT | 5 443.00 | 5 443.00 | | 5 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 856.00 | 635 856.00 | | 635 856.00 |
