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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 259 588.00 | | 3 259 588.00 | 3 259 588.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 68 761.00 | | 68 761.00 | 68 761.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 3 329 035.00 | | 3 329 035.00 | 3 329 035.00 |
CO Grand total (0 to V) | 3 329 035.00 | | 3 329 035.00 | 3 329 035.00 |
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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) | -187 663.00 | | | -187 663.00 |
DL TOTAL (I) | -186 663.00 | | | -186 663.00 |
DU Loans and Debts from Credit Institutions (3) | 2 713 800.00 | | | 2 713 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 449.00 | | | 801 449.00 |
DX Trade payables and related accounts | 450.00 | | | 450.00 |
EC TOTAL (IV) | 3 515 699.00 | | | 3 515 699.00 |
EE Grand total (I to V) | 3 329 035.00 | | | 3 329 035.00 |
EG Accrued income and payables due within one year | 815 699.00 | | | 815 699.00 |
EI Including equity loans | 801 449.00 | | | 801 449.00 |
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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) | | | 3 259 588.00 | |
FT Inventory change (goods) | | | -3 259 588.00 | |
FW Other purchases and external expenses | | | 148 536.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
GF Total Operating Expenses (II) | | | 148 813.00 | |
GG - OPERATING RESULT (I - II) | | | -148 813.00 | |
GR Interest and similar expenses | | | 38 850.00 | |
GU Total financial expenses (VI) | | | 38 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 663.00 | | | 187 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 663.00 | | | -187 663.00 |
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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 | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 2 713 800.00 | 13 800.00 | 2 700 000.00 | 2 713 800.00 |
VI Group and Associates | 801 449.00 | 801 449.00 | | 801 449.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | | | 320.00 |
VS Prepaid expenses | 366.00 | | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686.00 | 686.00 | | 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 515 699.00 | 815 699.00 | 2 700 000.00 | 3 515 699.00 |
