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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 121.00 | | 121.00 | 121.00 |
BT Goods | 3 154 720.00 | | 3 154 720.00 | 3 154 720.00 |
BZ Other receivables | 20 820.00 | | 20 820.00 | 20 820.00 |
CF Cash and cash equivalents | 61 020.00 | | 61 020.00 | 61 020.00 |
CJ TOTAL (II) | 3 236 560.00 | | 3 236 560.00 | 3 236 560.00 |
CO Grand total (0 to V) | 3 236 682.00 | | 3 236 682.00 | 3 236 682.00 |
CP Shares due in less than one year | 121.00 | | | 121.00 |
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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 | -307 327.00 | -218 567.00 | | -307 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 634.00 | -88 760.00 | | -142 634.00 |
DL TOTAL (I) | -448 961.00 | -306 327.00 | | -448 961.00 |
DU Loans and Debts from Credit Institutions (3) | 2 862 055.00 | 2 213 965.00 | | 2 862 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 532.00 | 527 315.00 | | 719 532.00 |
DX Trade payables and related accounts | 103 556.00 | 97 907.00 | | 103 556.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 3 685 643.00 | 2 839 187.00 | | 3 685 643.00 |
EE Grand total (I to V) | 3 236 682.00 | 2 532 860.00 | | 3 236 682.00 |
EG Accrued income and payables due within one year | 3 685 643.00 | 2 839 187.00 | | 3 685 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 609.00 | | 98.00 |
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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 | | | | |
FS Purchases of goods (including customs duties) | | | 680 664.00 | |
FT Inventory change (goods) | | | -641 975.00 | |
FW Other purchases and external expenses | | | 12 383.00 | |
FX Taxes, duties, and similar payments | | | 6 582.00 | |
GF Total Operating Expenses (II) | | | 57 654.00 | |
GG - OPERATING RESULT (I - II) | | | -57 654.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 84 980.00 | |
GU Total financial expenses (VI) | | | 84 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 634.00 | 88 762.00 | | 142 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 634.00 | -88 760.00 | | -142 634.00 |
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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 | 103 556.00 | 103 556.00 | | 103 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 121.00 | 121.00 | | 121.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 2 861 957.00 | 2 861 957.00 | | 2 861 957.00 |
VI Group and Associates | 719 532.00 | 719 532.00 | | 719 532.00 |
VJ Loans taken out during the year | 645 101.00 | | | 645 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 820.00 | 20 820.00 | | 20 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 942.00 | 20 942.00 | | 20 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 685 643.00 | 3 685 643.00 | | 3 685 643.00 |
