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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 682 633.00 | | 682 633.00 | 682 633.00 |
BZ Other receivables | 32 295.00 | | 32 295.00 | 32 295.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 714 928.00 | | 714 928.00 | 714 928.00 |
CO Grand total (0 to V) | 714 928.00 | | 714 928.00 | 714 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 77 481.00 | 87 240.00 | | 77 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 015.00 | -9 759.00 | | -8 015.00 |
DL TOTAL (I) | 69 965.00 | 77 981.00 | | 69 965.00 |
DU Loans and Debts from Credit Institutions (3) | 13 642.00 | | | 13 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 300.00 | 328 300.00 | | 628 300.00 |
DX Trade payables and related accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 644 963.00 | 331 060.00 | | 644 963.00 |
EE Grand total (I to V) | 714 928.00 | 409 041.00 | | 714 928.00 |
EG Accrued income and payables due within one year | 644 963.00 | 331 060.00 | | 644 963.00 |
EI Including equity loans | 628 300.00 | | | 628 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 413 200.00 | |
FT Inventory change (goods) | | | -523 833.00 | |
FW Other purchases and external expenses | | | 116 523.00 | |
FX Taxes, duties, and similar payments | | | 2 125.00 | |
GF Total Operating Expenses (II) | | | 8 015.00 | |
GG - OPERATING RESULT (I - II) | | | -8 015.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 257.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 015.00 | 10 016.00 | | 8 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 015.00 | -9 759.00 | | -8 015.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
VB VAT | 24 011.00 | | | 24 011.00 |
VG Loans with a maturity of up to one year at origin | 13 642.00 | 13 642.00 | | 13 642.00 |
VI Group and Associates | 628 300.00 | 628 300.00 | | 628 300.00 |
VM Income taxes | 8 284.00 | | | 8 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 295.00 | 32 295.00 | | 32 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 963.00 | 644 963.00 | | 644 963.00 |
