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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 437 213.00 | | 437 213.00 | 437 213.00 |
BZ Other receivables | 7 088.00 | | 7 088.00 | 7 088.00 |
CF Cash and cash equivalents | 253 764.00 | | 253 764.00 | 253 764.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 698 309.00 | | 698 309.00 | 698 309.00 |
CO Grand total (0 to V) | 698 309.00 | | 698 309.00 | 698 309.00 |
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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 | 114 661.00 | | | 114 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 794.00 | | | -21 794.00 |
DL TOTAL (I) | 102 867.00 | | | 102 867.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 221.00 | | | 57 221.00 |
DX Trade payables and related accounts | 4 219.00 | | | 4 219.00 |
EA Other liabilities | 533 774.00 | | | 533 774.00 |
EC TOTAL (IV) | 595 442.00 | | | 595 442.00 |
EE Grand total (I to V) | 698 309.00 | | | 698 309.00 |
EG Accrued income and payables due within one year | 595 442.00 | | | 595 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | | | 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 42.00 | |
FS Purchases of goods (including customs duties) | | | 172 843.00 | |
FT Inventory change (goods) | | | -174 643.00 | |
FW Other purchases and external expenses | | | 5 543.00 | |
FX Taxes, duties, and similar payments | | | 16 752.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 20 559.00 | |
GG - OPERATING RESULT (I - II) | | | -20 517.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | | | -221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42.00 | | | 42.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 836.00 | | | 21 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 794.00 | | | -21 794.00 |
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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 | 4 219.00 | 4 219.00 | | 4 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 774.00 | 533 774.00 | | 533 774.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 57 221.00 | 57 221.00 | | 57 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 088.00 | | | 7 088.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 332.00 | 7 332.00 | | 7 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 442.00 | 595 442.00 | | 595 442.00 |
