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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 357 032.00 | | 357 032.00 | 357 032.00 |
BX Customers and related accounts | 2 576.00 | | 2 576.00 | 2 576.00 |
BZ Other receivables | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 110 711.00 | | 110 711.00 | 110 711.00 |
CH Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 472 030.00 | | 472 030.00 | 472 030.00 |
CO Grand total (0 to V) | 472 030.00 | | 472 030.00 | 472 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 396.00 | | | -3 396.00 |
DL TOTAL (I) | 6 604.00 | | | 6 604.00 |
DU Loans and Debts from Credit Institutions (3) | 320 000.00 | | | 320 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 730.00 | | | 136 730.00 |
DX Trade payables and related accounts | 8 684.00 | | | 8 684.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 465 426.00 | | | 465 426.00 |
EE Grand total (I to V) | 472 030.00 | | | 472 030.00 |
EG Accrued income and payables due within one year | 465 426.00 | | | 465 426.00 |
EI Including equity loans | 136 730.00 | | | 136 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 23 033.00 | |
FJ Net sales | | | 23 033.00 | |
FR Total operating income (I) | | | 23 034.00 | |
FS Purchases of goods (including customs duties) | | | 357 031.00 | |
FT Inventory change (goods) | | | -357 031.00 | |
FW Other purchases and external expenses | | | 27 923.00 | |
GF Total Operating Expenses (II) | | | 27 923.00 | |
GG - OPERATING RESULT (I - II) | | | -4 888.00 | |
GR Interest and similar expenses | | | 3 507.00 | |
GU Total financial expenses (VI) | | | 3 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 034.00 | | | 28 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 430.00 | | | 31 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 395.00 | | | -3 395.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 8 684.00 | 8 684.00 | | 8 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 2 576.00 | 2 576.00 | | 2 576.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | 320 000.00 | | 320 000.00 |
VI Group and Associates | 136 030.00 | 136 030.00 | | 136 030.00 |
VJ Loans taken out during the year | 321 842.00 | | | 321 842.00 |
VK Loans repaid during the year | 1 142.00 | | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 1 682.00 | 1 682.00 | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 287.00 | 4 287.00 | | 4 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 426.00 | 465 426.00 | | 465 426.00 |
