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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 919 234.00 | | 1 919 234.00 | 1 919 234.00 |
BZ Other receivables | 115 575.00 | | 115 575.00 | 115 575.00 |
CF Cash and cash equivalents | 3 267.00 | | 3 267.00 | 3 267.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 2 038 401.00 | | 2 038 401.00 | 2 038 401.00 |
CO Grand total (0 to V) | 2 038 401.00 | | 2 038 401.00 | 2 038 401.00 |
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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 | | 1 000.00 |
DH Retained earnings | -59 426.00 | -33 238.00 | | -59 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 500.00 | -26 188.00 | | -20 500.00 |
DL TOTAL (I) | -78 926.00 | -58 426.00 | | -78 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 109 857.00 | 1 599 747.00 | | 2 109 857.00 |
DX Trade payables and related accounts | 7 471.00 | 64 841.00 | | 7 471.00 |
EC TOTAL (IV) | 2 117 327.00 | 1 664 588.00 | | 2 117 327.00 |
EE Grand total (I to V) | 2 038 401.00 | 1 606 162.00 | | 2 038 401.00 |
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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) | | | 364 966.00 | |
FT Inventory change (goods) | | | -364 966.00 | |
FW Other purchases and external expenses | | | 8 426.00 | |
FX Taxes, duties, and similar payments | | | 6 049.00 | |
GF Total Operating Expenses (II) | | | 14 475.00 | |
GG - OPERATING RESULT (I - II) | | | -14 475.00 | |
GR Interest and similar expenses | | | 9 303.00 | |
GU Total financial expenses (VI) | | | 9 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 278.00 | | | 3 278.00 |
HD Total exceptional income (VII) | 3 278.00 | | | 3 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 278.00 | | | 3 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 278.00 | | | 3 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 778.00 | 26 188.00 | | 23 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 500.00 | -26 188.00 | | -20 500.00 |
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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 | 7 471.00 | 7 471.00 | | 7 471.00 |
VB VAT | 115 575.00 | 115 575.00 | | 115 575.00 |
VI Group and Associates | 2 109 857.00 | 2 109 857.00 | | 2 109 857.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 900.00 | 115 900.00 | | 115 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 117 327.00 | 2 117 327.00 | | 2 117 327.00 |
