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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 763 089.00 | | 2 763 089.00 | 2 763 089.00 |
BX Customers and related accounts | 31 237.00 | | 31 237.00 | 31 237.00 |
BZ Other receivables | 291 601.00 | | 291 601.00 | 291 601.00 |
CF Cash and cash equivalents | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 3 087 116.00 | | 3 087 116.00 | 3 087 116.00 |
CO Grand total (0 to V) | 3 087 116.00 | | 3 087 116.00 | 3 087 116.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 940.00 | | | -138 940.00 |
DL TOTAL (I) | -137 940.00 | | | -137 940.00 |
DU Loans and Debts from Credit Institutions (3) | 2 046 837.00 | | | 2 046 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 186.00 | | | 806 186.00 |
DX Trade payables and related accounts | 342 070.00 | | | 342 070.00 |
DY Tax and social security liabilities | 5 206.00 | | | 5 206.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EB Prepaid income (2) | 24 694.00 | | | 24 694.00 |
EC TOTAL (IV) | 3 225 057.00 | | | 3 225 057.00 |
EE Grand total (I to V) | 3 087 116.00 | | | 3 087 116.00 |
EG Accrued income and payables due within one year | 3 225 057.00 | | | 3 225 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 046 837.00 | | | 2 046 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 336.00 | | 1 336.00 | 1 336.00 |
FJ Net sales | 1 336.00 | | 1 336.00 | 1 336.00 |
FR Total operating income (I) | | | 1 336.00 | |
FS Purchases of goods (including customs duties) | | | 2 763 159.00 | |
FT Inventory change (goods) | | | -2 763 089.00 | |
FW Other purchases and external expenses | | | 90 053.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 90 277.00 | |
GG - OPERATING RESULT (I - II) | | | -88 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | | 1.00 | | |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336.00 | | | 1 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 277.00 | | | 140 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 940.00 | | | -138 940.00 |
