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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 992 617.00 | | 992 617.00 | 992 617.00 |
BZ Other receivables | 57 840.00 | | 57 840.00 | 57 840.00 |
CF Cash and cash equivalents | 3 288.00 | | 3 288.00 | 3 288.00 |
CJ TOTAL (II) | 1 053 745.00 | | 1 053 745.00 | 1 053 745.00 |
CO Grand total (0 to V) | 1 053 745.00 | | 1 053 745.00 | 1 053 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 704.00 | | | -3 704.00 |
DL TOTAL (I) | 16 296.00 | | | 16 296.00 |
DU Loans and Debts from Credit Institutions (3) | 858 000.00 | | | 858 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 830.00 | | | 135 830.00 |
DX Trade payables and related accounts | 43 619.00 | | | 43 619.00 |
EC TOTAL (IV) | 1 037 449.00 | | | 1 037 449.00 |
EE Grand total (I to V) | 1 053 745.00 | | | 1 053 745.00 |
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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 | | | 50.00 | |
FR Total operating income (I) | | | 50.00 | |
FS Purchases of goods (including customs duties) | | | 931 083.00 | |
FT Inventory change (goods) | | | 992 617.00 | |
FW Other purchases and external expenses | | | 55 883.00 | |
GF Total Operating Expenses (II) | | | -5 651.00 | |
GG - OPERATING RESULT (I - II) | | | 5 701.00 | |
GR Interest and similar expenses | | | 9 405.00 | |
GU Total financial expenses (VI) | | | 9 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50.00 | | | 50.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 754.00 | | | 3 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 704.00 | | | -3 704.00 |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 43 619.00 | 43 619.00 | | 43 619.00 |
VB VAT | 5 858.00 | | | 5 858.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 855 000.00 | 855 000.00 | | 855 000.00 |
VI Group and Associates | 65 830.00 | 65 830.00 | | 65 830.00 |
VJ Loans taken out during the year | 925 000.00 | | | 925 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 982.00 | | | 51 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 841.00 | 57 841.00 | | 57 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 449.00 | 1 037 449.00 | | 1 037 449.00 |
