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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 334 553.00 | | 1 334 553.00 | 1 334 553.00 |
BZ Other receivables | 63 247.00 | | 63 247.00 | 63 247.00 |
CF Cash and cash equivalents | 5 738.00 | | 5 738.00 | 5 738.00 |
CJ TOTAL (II) | 1 403 537.00 | | 1 403 537.00 | 1 403 537.00 |
CO Grand total (0 to V) | 1 403 537.00 | | 1 403 537.00 | 1 403 537.00 |
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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) | -9 322.00 | | | -9 322.00 |
DL TOTAL (I) | -8 322.00 | | | -8 322.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024 791.00 | | | 1 024 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 370.00 | | | 324 370.00 |
DX Trade payables and related accounts | 62 699.00 | | | 62 699.00 |
EC TOTAL (IV) | 1 411 859.00 | | | 1 411 859.00 |
EE Grand total (I to V) | 1 403 537.00 | | | 1 403 537.00 |
EG Accrued income and payables due within one year | 413 859.00 | | | 413 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 22 357.00 | |
FR Total operating income (I) | | | 22 357.00 | |
FS Purchases of goods (including customs duties) | | | 1 209 603.00 | |
FT Inventory change (goods) | | | -1 334 553.00 | |
FW Other purchases and external expenses | | | 163 712.00 | |
GF Total Operating Expenses (II) | | | 38 762.00 | |
GG - OPERATING RESULT (I - II) | | | -16 405.00 | |
GH Attributed profit or transferred loss (III) | | | 18 644.00 | |
GR Interest and similar expenses | | | 11 560.00 | |
GU Total financial expenses (VI) | | | 11 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 001.00 | | | 41 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 322.00 | | | 50 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 322.00 | | | -9 322.00 |
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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 | 62 699.00 | 62 699.00 | | 62 699.00 |
VG Loans with a maturity of up to one year at origin | 26 791.00 | 26 791.00 | | 26 791.00 |
VH Loans with a maturity of more than one year at origin | 998 000.00 | | 998 000.00 | 998 000.00 |
VI Group and Associates | 324 370.00 | 324 370.00 | | 324 370.00 |
VJ Loans taken out during the year | 998 000.00 | | | 998 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 247.00 | | | 63 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 247.00 | 63 247.00 | | 63 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 859.00 | 413 859.00 | 998 000.00 | 1 411 859.00 |
