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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 4 012 551.00 | | 4 012 551.00 | 4 012 551.00 |
BZ Other receivables | 4 555.00 | | 4 555.00 | 4 555.00 |
CF Cash and cash equivalents | 7 730.00 | | 7 730.00 | 7 730.00 |
CJ TOTAL (II) | 4 024 837.00 | | 4 024 837.00 | 4 024 837.00 |
CO Grand total (0 to V) | 4 024 837.00 | | 4 024 837.00 | 4 024 837.00 |
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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 |
DH Retained earnings | -317 838.00 | | | -317 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 175.00 | | | -106 175.00 |
DL TOTAL (I) | -423 014.00 | | | -423 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 445 260.00 | | | 4 445 260.00 |
DX Trade payables and related accounts | 2 590.00 | | | 2 590.00 |
EC TOTAL (IV) | 4 447 851.00 | | | 4 447 851.00 |
EE Grand total (I to V) | 4 024 837.00 | | | 4 024 837.00 |
EG Accrued income and payables due within one year | 4 447 851.00 | | | 4 447 851.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FT Inventory change (goods) | | | -26 664.00 | |
FW Other purchases and external expenses | | | 40 623.00 | |
FX Taxes, duties, and similar payments | | | 3 774.00 | |
GF Total Operating Expenses (II) | | | 17 733.00 | |
GG - OPERATING RESULT (I - II) | | | -17 732.00 | |
GR Interest and similar expenses | | | 88 443.00 | |
GU Total financial expenses (VI) | | | 88 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 176.00 | | | 106 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 175.00 | | | -106 175.00 |
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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 | 2 591.00 | 2 591.00 | | 2 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 445 261.00 | 4 445 261.00 | | 4 445 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 556.00 | 4 556.00 | | 4 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 447 851.00 | 4 447 851.00 | | 4 447 851.00 |
