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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 491 668.00 | | 5 491 668.00 | 5 491 668.00 |
BZ Other receivables | 4 361.00 | | 4 361.00 | 4 361.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 496 030.00 | | 5 496 030.00 | 5 496 030.00 |
CO Grand total (0 to V) | 5 496 030.00 | | 5 496 030.00 | 5 496 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -241 199.00 | | | -241 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 181.00 | -241 199.00 | | -265 181.00 |
DL TOTAL (I) | -501 379.00 | -236 199.00 | | -501 379.00 |
DU Loans and Debts from Credit Institutions (3) | 4 601 192.00 | 4 000 210.00 | | 4 601 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386 029.00 | 1 455 634.00 | | 1 386 029.00 |
DX Trade payables and related accounts | 8 716.00 | 2 401.00 | | 8 716.00 |
EA Other liabilities | 1 471.00 | | | 1 471.00 |
EC TOTAL (IV) | 5 997 409.00 | 5 458 244.00 | | 5 997 409.00 |
EE Grand total (I to V) | 5 496 030.00 | 5 222 046.00 | | 5 496 030.00 |
EG Accrued income and payables due within one year | 1 396 217.00 | 1 458 244.00 | | 1 396 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486.00 | 210.00 | | 486.00 |
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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 | | | 62.00 | |
FR Total operating income (I) | | | 62.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -282 086.00 | |
FW Other purchases and external expenses | | | 394 929.00 | |
FX Taxes, duties, and similar payments | | | 4 577.00 | |
GF Total Operating Expenses (II) | | | 117 420.00 | |
GG - OPERATING RESULT (I - II) | | | -117 358.00 | |
GR Interest and similar expenses | | | 147 823.00 | |
GU Total financial expenses (VI) | | | 147 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62.00 | 40.00 | | 62.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 243.00 | 241 238.00 | | 265 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 181.00 | -241 199.00 | | -265 181.00 |
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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 | 8 716.00 | 8 716.00 | | 8 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 471.00 | 1 471.00 | | 1 471.00 |
VH Loans with a maturity of more than one year at origin | 4 601 192.00 | | 4 601 192.00 | 4 601 192.00 |
VI Group and Associates | 1 386 029.00 | 1 386 029.00 | | 1 386 029.00 |
VJ Loans taken out during the year | 566 656.00 | | | 566 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 361.00 | 4 361.00 | | 4 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 361.00 | 4 361.00 | | 4 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 997 410.00 | 1 396 218.00 | 4 601 192.00 | 5 997 410.00 |
