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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 75 000.00 | | 75 000.00 | 75 000.00 |
BT Goods | 808 708.00 | | 808 708.00 | 808 708.00 |
BZ Other receivables | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 141 484.00 | | 141 484.00 | 141 484.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 951 973.00 | | 951 973.00 | 951 973.00 |
CO Grand total (0 to V) | 1 026 973.00 | | 1 026 973.00 | 1 026 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 537.00 | | | -9 537.00 |
DL TOTAL (I) | 140 463.00 | | | 140 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882 284.00 | | | 882 284.00 |
DX Trade payables and related accounts | 4 226.00 | | | 4 226.00 |
EC TOTAL (IV) | 886 510.00 | | | 886 510.00 |
EE Grand total (I to V) | 1 026 973.00 | | | 1 026 973.00 |
EG Accrued income and payables due within one year | 886 510.00 | | | 886 510.00 |
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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) | | | 808 708.00 | |
FT Inventory change (goods) | | | -808 708.00 | |
FW Other purchases and external expenses | | | 6 589.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
GF Total Operating Expenses (II) | | | 7 204.00 | |
GG - OPERATING RESULT (I - II) | | | -7 204.00 | |
GR Interest and similar expenses | | | 2 333.00 | |
GU Total financial expenses (VI) | | | 2 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 537.00 | | | 9 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 537.00 | | | -9 537.00 |
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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 | 4 226.00 | 4 226.00 | | 4 226.00 |
VI Group and Associates | 882 284.00 | 882 284.00 | | 882 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | 313.00 | | 313.00 |
VS Prepaid expenses | 1 470.00 | 1 470.00 | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 782.00 | 1 782.00 | | 1 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 510.00 | 886 510.00 | | 886 510.00 |
