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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 460 681.00 | | 460 681.00 | 460 681.00 |
BZ Other receivables | 1 142.00 | | 1 142.00 | 1 142.00 |
CF Cash and cash equivalents | 1 214.00 | | 1 214.00 | 1 214.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 463 037.00 | | 463 037.00 | 463 037.00 |
CO Grand total (0 to V) | 463 037.00 | | 463 037.00 | 463 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 104 052.00 | 112 019.00 | | 104 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 482.00 | -7 967.00 | | -5 482.00 |
DL TOTAL (I) | 109 570.00 | 115 052.00 | | 109 570.00 |
DU Loans and Debts from Credit Institutions (3) | 253 999.00 | 200 094.00 | | 253 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 167.00 | 70 667.00 | | 87 167.00 |
DX Trade payables and related accounts | 12 302.00 | 11 051.00 | | 12 302.00 |
EC TOTAL (IV) | 353 467.00 | 281 811.00 | | 353 467.00 |
EE Grand total (I to V) | 463 037.00 | 396 862.00 | | 463 037.00 |
EG Accrued income and payables due within one year | 353 467.00 | 281 811.00 | | 353 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253 999.00 | 200 094.00 | | 253 999.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FS Purchases of goods (including customs duties) | | | 66 543.00 | |
FT Inventory change (goods) | | | -66 543.00 | |
FW Other purchases and external expenses | | | 4 957.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
GF Total Operating Expenses (II) | | | 5 505.00 | |
GG - OPERATING RESULT (I - II) | | | -5 501.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 966.00 | | |
HH Total exceptional expenses (VIII) | | 966.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -966.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24.00 | | | 24.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 505.00 | 7 967.00 | | 5 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 482.00 | -7 967.00 | | -5 482.00 |
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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 | 12 302.00 | 12 302.00 | | 12 302.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VG Loans with a maturity of up to one year at origin | 253 999.00 | 253 999.00 | | 253 999.00 |
VI Group and Associates | 87 167.00 | 87 167.00 | | 87 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952.00 | 952.00 | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142.00 | 1 142.00 | | 1 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 467.00 | 353 467.00 | | 353 467.00 |
