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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BT Goods | 2 090 553.00 | | 2 090 553.00 | 2 090 553.00 |
BZ Other receivables | 3 637.00 | | 3 637.00 | 3 637.00 |
CF Cash and cash equivalents | 155.00 | | 155.00 | 155.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 2 094 740.00 | | 2 094 740.00 | 2 094 740.00 |
CO Grand total (0 to V) | 2 094 890.00 | | 2 094 890.00 | 2 094 890.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 031.00 | | | -73 031.00 |
DL TOTAL (I) | -72 031.00 | | | -72 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502 078.00 | | | 1 502 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 342.00 | | | 659 342.00 |
DX Trade payables and related accounts | 4 320.00 | | | 4 320.00 |
EA Other liabilities | 1 180.00 | | | 1 180.00 |
EC TOTAL (IV) | 2 166 921.00 | | | 2 166 921.00 |
EE Grand total (I to V) | 2 094 890.00 | | | 2 094 890.00 |
EG Accrued income and payables due within one year | 2 166 921.00 | | | 2 166 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 489 342.00 | | | 1 489 342.00 |
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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) | | | 2 088 633.00 | |
FT Inventory change (goods) | | | -2 090 553.00 | |
FU Purchases of raw materials and other supplies | | | 1 920.00 | |
FW Other purchases and external expenses | | | 36 270.00 | |
GF Total Operating Expenses (II) | | | 36 270.00 | |
GG - OPERATING RESULT (I - II) | | | -36 270.00 | |
GR Interest and similar expenses | | | 36 761.00 | |
GU Total financial expenses (VI) | | | 36 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 031.00 | | | 73 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 031.00 | | | -73 031.00 |
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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 | | | 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
VG Loans with a maturity of up to one year at origin | 1 502 078.00 | 1 502 078.00 | | 1 502 078.00 |
VI Group and Associates | 659 342.00 | 659 342.00 | | 659 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 637.00 | | | 3 637.00 |
VS Prepaid expenses | 394.00 | | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 031.00 | 4 031.00 | | 4 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 166 921.00 | 2 166 921.00 | | 2 166 921.00 |
