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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 026 584.00 | | 1 026 584.00 | 1 026 584.00 |
BZ Other receivables | 47 384.00 | | 47 384.00 | 47 384.00 |
CF Cash and cash equivalents | 65 564.00 | | 65 564.00 | 65 564.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 1 141 031.00 | | 1 141 031.00 | 1 141 031.00 |
CO Grand total (0 to V) | 1 141 031.00 | | 1 141 031.00 | 1 141 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 128 692.00 | | | 128 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 463.00 | | | -16 463.00 |
DL TOTAL (I) | 117 728.00 | | | 117 728.00 |
DU Loans and Debts from Credit Institutions (3) | 905 032.00 | | | 905 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 962.00 | | | 105 962.00 |
DX Trade payables and related accounts | 12 307.00 | | | 12 307.00 |
EC TOTAL (IV) | 1 023 302.00 | | | 1 023 302.00 |
EE Grand total (I to V) | 1 141 031.00 | | | 1 141 031.00 |
EG Accrued income and payables due within one year | 118 302.00 | | | 118 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 13 598.00 | |
FX Taxes, duties, and similar payments | | | 2 684.00 | |
GF Total Operating Expenses (II) | | | 16 282.00 | |
GG - OPERATING RESULT (I - II) | | | -16 281.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 464.00 | | | 16 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 463.00 | | | -16 463.00 |
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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 | 12 308.00 | 12 308.00 | | 12 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 963.00 | 105 963.00 | | 105 963.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 905 000.00 | | | 905 000.00 |
VK Loans repaid during the year | -884 948.00 | | | -884 948.00 |
VP Miscellaneous | 47 384.00 | 47 384.00 | | 47 384.00 |
VS Prepaid expenses | 1 498.00 | 1 498.00 | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 882.00 | 48 882.00 | | 48 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 303.00 | 118 303.00 | | 1 023 303.00 |
