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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 116 088.00 | | 2 116 088.00 | 2 116 088.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 283 231.00 | | 283 231.00 | 283 231.00 |
CF Cash and cash equivalents | 251 913.00 | | 251 913.00 | 251 913.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 651 233.00 | | 2 651 233.00 | 2 651 233.00 |
CO Grand total (0 to V) | 2 651 233.00 | | 2 651 233.00 | 2 651 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 9 122.00 | | |
DH Retained earnings | -9 327.00 | | | -9 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 969.00 | -18 449.00 | | -19 969.00 |
DL TOTAL (I) | -7 296.00 | 12 673.00 | | -7 296.00 |
DU Loans and Debts from Credit Institutions (3) | 1 849 844.00 | | | 1 849 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 321.00 | 740.00 | | 363 321.00 |
DX Trade payables and related accounts | 445 364.00 | 2 099 488.00 | | 445 364.00 |
DY Tax and social security liabilities | | 177 687.00 | | |
EC TOTAL (IV) | 2 658 529.00 | 2 277 915.00 | | 2 658 529.00 |
EE Grand total (I to V) | 2 651 233.00 | 2 290 588.00 | | 2 651 233.00 |
EG Accrued income and payables due within one year | 2 658 529.00 | 2 277 915.00 | | 2 658 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 849 844.00 | | | 1 849 844.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FS Purchases of goods (including customs duties) | | | 1 720 541.00 | |
FT Inventory change (goods) | | | -1 720 541.00 | |
FW Other purchases and external expenses | | | 18 287.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
GF Total Operating Expenses (II) | | | 19 773.00 | |
GG - OPERATING RESULT (I - II) | | | -19 771.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 971.00 | 18 449.00 | | 19 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 969.00 | -18 449.00 | | -19 969.00 |
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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 | 445 364.00 | 445 364.00 | | 445 364.00 |
VB VAT | 277 895.00 | | | 277 895.00 |
VG Loans with a maturity of up to one year at origin | 1 849 844.00 | 1 849 844.00 | | 1 849 844.00 |
VI Group and Associates | 363 321.00 | 363 321.00 | | 363 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 336.00 | | | 5 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 231.00 | 283 231.00 | | 283 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 658 529.00 | 2 658 529.00 | | 2 658 529.00 |
