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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 4 292 921.00 | | 4 292 921.00 | 4 292 921.00 |
BZ Other receivables | 2 063.00 | | 2 063.00 | 2 063.00 |
CF Cash and cash equivalents | 63 895.00 | | 63 895.00 | 63 895.00 |
CJ TOTAL (II) | 4 358 879.00 | | 4 358 879.00 | 4 358 879.00 |
CO Grand total (0 to V) | 4 358 879.00 | | 4 358 879.00 | 4 358 879.00 |
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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) | -92 171.00 | | | -92 171.00 |
DL TOTAL (I) | -91 171.00 | | | -91 171.00 |
DU Loans and Debts from Credit Institutions (3) | 3 463 348.00 | | | 3 463 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951 151.00 | | | 951 151.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 34 051.00 | | | 34 051.00 |
EC TOTAL (IV) | 4 450 050.00 | | | 4 450 050.00 |
EE Grand total (I to V) | 4 358 879.00 | | | 4 358 879.00 |
EG Accrued income and payables due within one year | 1 000 050.00 | | | 1 000 050.00 |
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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) | | | 3 900 000.00 | |
FT Inventory change (goods) | | | -4 292 921.00 | |
FW Other purchases and external expenses | | | 434 702.00 | |
FX Taxes, duties, and similar payments | | | 32 065.00 | |
GF Total Operating Expenses (II) | | | 73 846.00 | |
GG - OPERATING RESULT (I - II) | | | -73 846.00 | |
GR Interest and similar expenses | | | 18 325.00 | |
GU Total financial expenses (VI) | | | 18 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 171.00 | | | 92 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 171.00 | | | -92 171.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 051.00 | 34 051.00 | | 34 051.00 |
VG Loans with a maturity of up to one year at origin | 13 348.00 | 13 348.00 | | 13 348.00 |
VH Loans with a maturity of more than one year at origin | 3 450 000.00 | | 3 450 000.00 | 3 450 000.00 |
VI Group and Associates | 951 151.00 | 951 151.00 | | 951 151.00 |
VJ Loans taken out during the year | 3 450 000.00 | | | 3 450 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 063.00 | 2 063.00 | | 2 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063.00 | 2 063.00 | | 2 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 450 050.00 | 1 000 050.00 | 3 450 000.00 | 4 450 050.00 |
