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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 4 201 174.00 | | 4 201 174.00 | 4 201 174.00 |
BZ Other receivables | 204 927.00 | | 204 927.00 | 204 927.00 |
CF Cash and cash equivalents | 647 191.00 | | 647 191.00 | 647 191.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 053 292.00 | | 5 053 292.00 | 5 053 292.00 |
CO Grand total (0 to V) | 5 053 292.00 | | 5 053 292.00 | 5 053 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 007 500.00 | 2 660 000.00 | | 2 007 500.00 |
DH Retained earnings | -101 287.00 | -6 151.00 | | -101 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 438.00 | -95 135.00 | | -137 438.00 |
DL TOTAL (I) | 1 768 776.00 | 2 558 713.00 | | 1 768 776.00 |
DU Loans and Debts from Credit Institutions (3) | 1 460 900.00 | 1 460 654.00 | | 1 460 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 638 144.00 | 1 004 391.00 | | 1 638 144.00 |
DX Trade payables and related accounts | 157 482.00 | 36 157.00 | | 157 482.00 |
DY Tax and social security liabilities | 27 990.00 | 46 319.00 | | 27 990.00 |
EC TOTAL (IV) | 3 284 516.00 | 2 547 521.00 | | 3 284 516.00 |
EE Grand total (I to V) | 5 053 292.00 | 5 106 234.00 | | 5 053 292.00 |
EG Accrued income and payables due within one year | 1 834 516.00 | 1 097 521.00 | | 1 834 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
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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) | | | 1 030 148.00 | |
FT Inventory change (goods) | | | -1 030 148.00 | |
FW Other purchases and external expenses | | | 97 364.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
GF Total Operating Expenses (II) | | | 97 775.00 | |
GG - OPERATING RESULT (I - II) | | | -97 775.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 39 663.00 | |
GU Total financial expenses (VI) | | | 39 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 438.00 | 95 137.00 | | 137 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 438.00 | -95 135.00 | | -137 438.00 |
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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 | 157 482.00 | 157 482.00 | | 157 482.00 |
VB VAT | 202 611.00 | 202 611.00 | | 202 611.00 |
VG Loans with a maturity of up to one year at origin | 1 460 900.00 | 10 900.00 | 1 450 000.00 | 1 460 900.00 |
VI Group and Associates | 1 638 144.00 | 1 638 144.00 | | 1 638 144.00 |
VP Miscellaneous | 2 316.00 | 2 316.00 | | 2 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 990.00 | 21 990.00 | | 21 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 927.00 | 204 927.00 | | 204 927.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 284 516.00 | 1 834 516.00 | 1 450 000.00 | 3 284 516.00 |
