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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 575 853.00 | 83 000.00 | 492 853.00 | 575 853.00 |
BZ Other receivables | 1 407.00 | | 1 407.00 | 1 407.00 |
CF Cash and cash equivalents | 36 431.00 | | 36 431.00 | 36 431.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 614 729.00 | 83 000.00 | 531 729.00 | 614 729.00 |
CO Grand total (0 to V) | 614 729.00 | 83 000.00 | 531 729.00 | 614 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 27 434.00 | | | 27 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 523.00 | | | -39 523.00 |
DL TOTAL (I) | -3 289.00 | | | -3 289.00 |
DU Loans and Debts from Credit Institutions (3) | 480 035.00 | | | 480 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 986.00 | | | 31 986.00 |
DX Trade payables and related accounts | 1 962.00 | | | 1 962.00 |
DY Tax and social security liabilities | 21 033.00 | | | 21 033.00 |
EC TOTAL (IV) | 535 018.00 | | | 535 018.00 |
EE Grand total (I to V) | 531 729.00 | | | 531 729.00 |
EG Accrued income and payables due within one year | 132 942.00 | | | 132 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 002.00 | |
FT Inventory change (goods) | | | -32 853.00 | |
FW Other purchases and external expenses | | | 39 814.00 | |
FX Taxes, duties, and similar payments | | | 26 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 53 447.00 | |
GG - OPERATING RESULT (I - II) | | | -33 444.00 | |
GR Interest and similar expenses | | | 6 079.00 | |
GU Total financial expenses (VI) | | | 6 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 002.00 | | | 20 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 526.00 | | | 59 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 523.00 | | | -39 523.00 |
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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 | 1 963.00 | 1 963.00 | | 1 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 987.00 | 31 987.00 | | 31 987.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 480 004.00 | 77 928.00 | 319 638.00 | 480 004.00 |
VK Loans repaid during the year | -8 100.00 | | | -8 100.00 |
VP Miscellaneous | 1 407.00 | | | 1 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 033.00 | 21 033.00 | | 21 033.00 |
VS Prepaid expenses | 1 036.00 | | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 443.00 | 2 443.00 | | 2 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 018.00 | 132 943.00 | 319 638.00 | 535 018.00 |
