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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 041 523.00 | | 1 041 523.00 | 1 041 523.00 |
BV Advances and down payments on orders | 697.00 | | 697.00 | 697.00 |
BZ Other receivables | 5 012.00 | | 5 012.00 | 5 012.00 |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 1 047 553.00 | | 1 047 553.00 | 1 047 553.00 |
CO Grand total (0 to V) | 1 047 553.00 | | 1 047 553.00 | 1 047 553.00 |
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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 | | 10 000.00 |
DH Retained earnings | -60 648.00 | | | -60 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 564.00 | -60 648.00 | | -67 564.00 |
DL TOTAL (I) | -118 212.00 | -50 648.00 | | -118 212.00 |
DU Loans and Debts from Credit Institutions (3) | 687 158.00 | 658 298.00 | | 687 158.00 |
DX Trade payables and related accounts | 4 297.00 | 52 819.00 | | 4 297.00 |
EA Other liabilities | 474 310.00 | 351 857.00 | | 474 310.00 |
EC TOTAL (IV) | 1 165 765.00 | 1 062 975.00 | | 1 165 765.00 |
EE Grand total (I to V) | 1 047 553.00 | 1 012 326.00 | | 1 047 553.00 |
EG Accrued income and payables due within one year | 1 165 765.00 | 1 062 975.00 | | 1 165 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 687 158.00 | 658 298.00 | | 687 158.00 |
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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) | | | 34 060.00 | |
FT Inventory change (goods) | | | -34 060.00 | |
FW Other purchases and external expenses | | | 62 911.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GF Total Operating Expenses (II) | | | 63 107.00 | |
GG - OPERATING RESULT (I - II) | | | -63 107.00 | |
GR Interest and similar expenses | | | 13 432.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 020.00 | | | 9 020.00 |
HD Total exceptional income (VII) | 9 020.00 | | | 9 020.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 975.00 | | | 8 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 020.00 | | | 9 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 584.00 | 60 648.00 | | 76 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 564.00 | -60 648.00 | | -67 564.00 |
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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 | 4 297.00 | 4 297.00 | | 4 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 310.00 | 474 310.00 | | 474 310.00 |
VG Loans with a maturity of up to one year at origin | 687 158.00 | 687 158.00 | | 687 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 012.00 | 5 012.00 | | 5 012.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 216.00 | 5 216.00 | | 5 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 765.00 | 1 165 765.00 | | 1 165 765.00 |
