| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 640 182.00 | | 1 640 182.00 | 1 640 182.00 |
BZ Other receivables | 5 975.00 | | 5 975.00 | 5 975.00 |
CF Cash and cash equivalents | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 1 646 617.00 | | 1 646 617.00 | 1 646 617.00 |
CO Grand total (0 to V) | 1 646 617.00 | | 1 646 617.00 | 1 646 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31.00 | | | -31.00 |
DL TOTAL (I) | 2 968.00 | | | 2 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 479 307.00 | | | 1 479 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 868.00 | | | 160 868.00 |
DX Trade payables and related accounts | 3 474.00 | | | 3 474.00 |
EC TOTAL (IV) | 1 643 649.00 | | | 1 643 649.00 |
EE Grand total (I to V) | 1 646 617.00 | | | 1 646 617.00 |
EG Accrued income and payables due within one year | 1 643 649.00 | | | 1 643 649.00 |
| |
| 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) | | | 1 610 937.00 | |
FT Inventory change (goods) | | | -1 640 182.00 | |
FW Other purchases and external expenses | | | 12 631.00 | |
GF Total Operating Expenses (II) | | | -16 613.00 | |
GG - OPERATING RESULT (I - II) | | | 16 613.00 | |
GR Interest and similar expenses | | | 22 244.00 | |
GU Total financial expenses (VI) | | | 22 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | | | 5 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 600.00 | | | 5 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 600.00 | | | 5 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 631.00 | | | 5 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31.00 | | | -31.00 |
| |
| 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 | 3 474.00 | 3 474.00 | | 3 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 868.00 | 160 868.00 | | 160 868.00 |
VH Loans with a maturity of more than one year at origin | 1 479 307.00 | 1 479 307.00 | | 1 479 307.00 |
VJ Loans taken out during the year | 1 475 700.00 | | | 1 475 700.00 |
VP Miscellaneous | 5 975.00 | | | 5 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 975.00 | 5 975.00 | | 5 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 649.00 | 1 643 649.00 | | 1 643 649.00 |
