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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 554 268.00 | | 1 554 268.00 | 1 554 268.00 |
BZ Other receivables | 43 027.00 | | 43 027.00 | 43 027.00 |
CF Cash and cash equivalents | 8 541.00 | | 8 541.00 | 8 541.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 1 606 162.00 | | 1 606 162.00 | 1 606 162.00 |
CO Grand total (0 to V) | 1 606 162.00 | | 1 606 162.00 | 1 606 162.00 |
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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 | | 1 000.00 |
DH Retained earnings | -33 238.00 | | | -33 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 188.00 | -33 238.00 | | -26 188.00 |
DL TOTAL (I) | -58 426.00 | -32 238.00 | | -58 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 599 747.00 | 1 437 285.00 | | 1 599 747.00 |
DX Trade payables and related accounts | 64 841.00 | 10 400.00 | | 64 841.00 |
DY Tax and social security liabilities | | 129.00 | | |
EC TOTAL (IV) | 1 664 588.00 | 1 447 814.00 | | 1 664 588.00 |
EE Grand total (I to V) | 1 606 162.00 | 1 415 575.00 | | 1 606 162.00 |
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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) | | | 167 200.00 | |
FT Inventory change (goods) | | | -167 200.00 | |
FW Other purchases and external expenses | | | 12 714.00 | |
FX Taxes, duties, and similar payments | | | 6 012.00 | |
GF Total Operating Expenses (II) | | | 18 726.00 | |
GG - OPERATING RESULT (I - II) | | | -18 726.00 | |
GR Interest and similar expenses | | | 7 462.00 | |
GU Total financial expenses (VI) | | | 7 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 188.00 | 33 239.00 | | 26 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 188.00 | -33 238.00 | | -26 188.00 |
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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 | 64 841.00 | 64 841.00 | | 64 841.00 |
VB VAT | 43 027.00 | | | 43 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 027.00 | 43 027.00 | | 43 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 841.00 | 64 841.00 | | 64 841.00 |
