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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 712.00 | 195.00 | 517.00 | 712.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 727.00 | 195.00 | 532.00 | 727.00 |
BT Goods | 467 612.00 | | 467 612.00 | 467 612.00 |
BZ Other receivables | 3 892.00 | | 3 892.00 | 3 892.00 |
CF Cash and cash equivalents | 1 181.00 | | 1 181.00 | 1 181.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 474 610.00 | | 474 610.00 | 474 610.00 |
CO Grand total (0 to V) | 475 337.00 | 195.00 | 475 142.00 | 475 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 944.00 | | | -17 944.00 |
DL TOTAL (I) | -15 944.00 | | | -15 944.00 |
DU Loans and Debts from Credit Institutions (3) | 399 290.00 | | | 399 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 251.00 | | | 88 251.00 |
DX Trade payables and related accounts | 3 545.00 | | | 3 545.00 |
EC TOTAL (IV) | 491 086.00 | | | 491 086.00 |
EE Grand total (I to V) | 475 142.00 | | | 475 142.00 |
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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) | | | 467 612.00 | |
FT Inventory change (goods) | | | -467 612.00 | |
FW Other purchases and external expenses | | | 14 443.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GF Total Operating Expenses (II) | | | 15 018.00 | |
GG - OPERATING RESULT (I - II) | | | -15 018.00 | |
GR Interest and similar expenses | | | 2 926.00 | |
GU Total financial expenses (VI) | | | 2 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 944.00 | | | 17 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 944.00 | | | -17 944.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 251.00 | 88 251.00 | | 88 251.00 |
8B Suppliers and Related Accounts | 3 545.00 | 3 545.00 | | 3 545.00 |
VG Loans with a maturity of up to one year at origin | 399 290.00 | 14 445.00 | 85 943.00 | 399 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 818.00 | 5 818.00 | | 5 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 086.00 | 106 241.00 | 85 943.00 | 491 086.00 |
