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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 383 099.00 | | 1 383 099.00 | 1 383 099.00 |
BX Customers and related accounts | 866.00 | | 866.00 | 866.00 |
BZ Other receivables | 21 099.00 | | 21 099.00 | 21 099.00 |
CF Cash and cash equivalents | 5 489.00 | | 5 489.00 | 5 489.00 |
CH Prepaid expenses | 13 275.00 | | 13 275.00 | 13 275.00 |
CJ TOTAL (II) | 1 423 828.00 | | 1 423 828.00 | 1 423 828.00 |
CO Grand total (0 to V) | 1 423 828.00 | | 1 423 828.00 | 1 423 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 250 538.00 | 259 530.00 | | 250 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 574.00 | -8 992.00 | | -15 574.00 |
DL TOTAL (I) | 289 964.00 | 305 538.00 | | 289 964.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 105.00 | 18.00 | | 1 053 105.00 |
DX Trade payables and related accounts | 37 419.00 | 41 495.00 | | 37 419.00 |
DY Tax and social security liabilities | 12 042.00 | 1 586.00 | | 12 042.00 |
EA Other liabilities | 31 297.00 | 1 206.00 | | 31 297.00 |
EC TOTAL (IV) | 1 133 864.00 | 44 305.00 | | 1 133 864.00 |
EE Grand total (I to V) | 1 423 828.00 | 349 843.00 | | 1 423 828.00 |
EG Accrued income and payables due within one year | 1 133 864.00 | 44 305.00 | | 1 133 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 053 105.00 | 18.00 | | 1 053 105.00 |
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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) | | | 1 275 000.00 | |
FT Inventory change (goods) | | | -1 383 099.00 | |
FW Other purchases and external expenses | | | 118 017.00 | |
FX Taxes, duties, and similar payments | | | 5 783.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 701.00 | |
GG - OPERATING RESULT (I - II) | | | -15 701.00 | |
GL Other interest and similar income | | | 3 273.00 | |
GP Total financial income (V) | | | 3 273.00 | |
GR Interest and similar expenses | | | 3 146.00 | |
GU Total financial expenses (VI) | | | 3 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 191.00 | | |
HD Total exceptional income (VII) | | 1 191.00 | | |
HE Exceptional expenses on management operations | | 5 462.00 | | |
HH Total exceptional expenses (VIII) | | 5 462.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 274.00 | 5 522.00 | | 3 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 847.00 | 14 515.00 | | 18 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 574.00 | -8 992.00 | | -15 574.00 |
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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 | 37 419.00 | 37 419.00 | | 37 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 206.00 | 1 206.00 | | 1 206.00 |
UX Other trade receivables | 866.00 | 866.00 | | 866.00 |
VB VAT | 17 330.00 | 17 330.00 | | 17 330.00 |
VG Loans with a maturity of up to one year at origin | 1 053 105.00 | 1 053 105.00 | | 1 053 105.00 |
VI Group and Associates | 30 091.00 | 30 091.00 | | 30 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 769.00 | 3 769.00 | | 3 769.00 |
VS Prepaid expenses | 13 275.00 | 13 275.00 | | 13 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 240.00 | 35 240.00 | | 35 240.00 |
VW VAT | 12 042.00 | 12 042.00 | | 12 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 864.00 | 1 133 864.00 | | 1 133 864.00 |
