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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 171 026.00 | | 3 171 026.00 | 3 171 026.00 |
BZ Other receivables | 252 505.00 | | 252 505.00 | 252 505.00 |
CF Cash and cash equivalents | 1 620 878.00 | | 1 620 878.00 | 1 620 878.00 |
CH Prepaid expenses | 61 826.00 | | 61 826.00 | 61 826.00 |
CJ TOTAL (II) | 5 106 234.00 | | 5 106 234.00 | 5 106 234.00 |
CO Grand total (0 to V) | 5 106 234.00 | | 5 106 234.00 | 5 106 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 660 000.00 | 10 000.00 | | 2 660 000.00 |
DH Retained earnings | -6 151.00 | | | -6 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 135.00 | -6 151.00 | | -95 135.00 |
DL TOTAL (I) | 2 558 713.00 | 3 849.00 | | 2 558 713.00 |
DU Loans and Debts from Credit Institutions (3) | 1 460 654.00 | | | 1 460 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 391.00 | 608 680.00 | | 1 004 391.00 |
DX Trade payables and related accounts | 36 157.00 | 20 198.00 | | 36 157.00 |
DY Tax and social security liabilities | 46 319.00 | | | 46 319.00 |
EC TOTAL (IV) | 2 547 521.00 | 628 878.00 | | 2 547 521.00 |
EE Grand total (I to V) | 5 106 234.00 | 632 727.00 | | 5 106 234.00 |
EG Accrued income and payables due within one year | 1 097 521.00 | 628 878.00 | | 1 097 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 450 000.00 | | | 1 450 000.00 |
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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 | |
FS Purchases of goods (including customs duties) | | | 2 585 555.00 | |
FT Inventory change (goods) | | | -2 585 555.00 | |
FW Other purchases and external expenses | | | 72 848.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 654.00 | |
GG - OPERATING RESULT (I - II) | | | -74 653.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 20 482.00 | |
GU Total financial expenses (VI) | | | 20 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 135.00 | |
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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) | 95 137.00 | 6 151.00 | | 95 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 135.00 | -6 151.00 | | -95 135.00 |
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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 | 36 157.00 | 36 157.00 | | 36 157.00 |
VB VAT | 247 085.00 | 247 085.00 | | 247 085.00 |
VG Loans with a maturity of up to one year at origin | 1 460 654.00 | 10 654.00 | 1 450 000.00 | 1 460 654.00 |
VI Group and Associates | 1 004 391.00 | 1 004 391.00 | | 1 004 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 319.00 | 46 319.00 | | 46 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 419.00 | 5 419.00 | | 5 419.00 |
VS Prepaid expenses | 61 826.00 | 61 826.00 | | 61 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 331.00 | 314 331.00 | | 314 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 547 521.00 | 1 097 521.00 | 1 450 000.00 | 2 547 521.00 |
