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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 20.00 | | 20.00 | 20.00 |
BT Goods | 1 176 685.00 | | 1 176 685.00 | 1 176 685.00 |
BX Customers and related accounts | 715.00 | | 715.00 | 715.00 |
BZ Other receivables | 177 055.00 | | 177 055.00 | 177 055.00 |
CF Cash and cash equivalents | 8 905.00 | | 8 905.00 | 8 905.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 1 363 511.00 | | 1 363 511.00 | 1 363 511.00 |
CO Grand total (0 to V) | 1 363 531.00 | | 1 363 531.00 | 1 363 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -62 637.00 | -38 652.00 | | -62 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 662.00 | -23 985.00 | | -23 662.00 |
DL TOTAL (I) | -84 299.00 | -60 637.00 | | -84 299.00 |
DU Loans and Debts from Credit Institutions (3) | 1 431 296.00 | 1 101 552.00 | | 1 431 296.00 |
DX Trade payables and related accounts | 12 306.00 | 2 898.00 | | 12 306.00 |
DY Tax and social security liabilities | 229.00 | 489.00 | | 229.00 |
EA Other liabilities | 4 000.00 | 18 000.00 | | 4 000.00 |
EB Prepaid income (2) | | 2 240.00 | | |
EC TOTAL (IV) | 1 447 830.00 | 1 125 180.00 | | 1 447 830.00 |
EE Grand total (I to V) | 1 363 531.00 | 1 064 543.00 | | 1 363 531.00 |
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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 | | | 5 802.00 | |
FG Production sold - services | | | 3 236.00 | |
FJ Net sales | | | 9 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 9 338.00 | |
FS Purchases of goods (including customs duties) | | | 218 083.00 | |
FT Inventory change (goods) | | | -212 281.00 | |
FW Other purchases and external expenses | | | 9 966.00 | |
FX Taxes, duties, and similar payments | | | 3 125.00 | |
GE Other Expenses | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 19 969.00 | |
GG - OPERATING RESULT (I - II) | | | -10 632.00 | |
GR Interest and similar expenses | | | 13 031.00 | |
GU Total financial expenses (VI) | | | 13 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 338.00 | 4 839.00 | | 9 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 000.00 | 28 824.00 | | 33 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 662.00 | -23 985.00 | | -23 662.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20.00 | | | 20.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 20.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 12 306.00 | 12 306.00 | | 12 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 1 029 846.00 | 1 029 846.00 | | 1 029 846.00 |
VH Loans with a maturity of more than one year at origin | 401 450.00 | 1 450.00 | 400 000.00 | 401 450.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 921.00 | 177 921.00 | | 177 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 830.00 | 1 047 830.00 | 400 000.00 | 1 447 830.00 |
