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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 580 094.00 | | 3 580 094.00 | 3 580 094.00 |
BZ Other receivables | 1 356.00 | | 1 356.00 | 1 356.00 |
CF Cash and cash equivalents | 17 440.00 | | 17 440.00 | 17 440.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 3 599 603.00 | | 3 599 603.00 | 3 599 603.00 |
CO Grand total (0 to V) | 3 599 603.00 | | 3 599 603.00 | 3 599 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 588.00 | | | -47 588.00 |
DL TOTAL (I) | -46 583.00 | | | -46 583.00 |
DU Loans and Debts from Credit Institutions (3) | 2 838 942.00 | | | 2 838 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 649.00 | | | 805 649.00 |
DX Trade payables and related accounts | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 3 646 191.00 | | | 3 646 191.00 |
EE Grand total (I to V) | 3 599 603.00 | | | 3 599 603.00 |
EG Accrued income and payables due within one year | 842 191.00 | | | 842 191.00 |
EI Including equity loans | 805 649.00 | | | 805 649.00 |
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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 | | | 26 829.00 | |
FR Total operating income (I) | | | 26 829.00 | |
FS Purchases of goods (including customs duties) | | | 3 318 356.00 | |
FT Inventory change (goods) | | | -3 580 094.00 | |
FW Other purchases and external expenses | | | 280 188.00 | |
FX Taxes, duties, and similar payments | | | 32 882.00 | |
GF Total Operating Expenses (II) | | | 51 332.00 | |
GG - OPERATING RESULT (I - II) | | | -24 502.00 | |
GR Interest and similar expenses | | | 23 086.00 | |
GU Total financial expenses (VI) | | | 23 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 829.00 | | | 26 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 417.00 | | | 74 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 588.00 | | | -47 588.00 |
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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 | 6 687.00 | 6 687.00 | | 6 687.00 |
8B Suppliers and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VC Group and associates | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 34 942.00 | 34 942.00 | | 34 942.00 |
VH Loans with a maturity of more than one year at origin | 2 804 000.00 | | 2 804 000.00 | 2 804 000.00 |
VI Group and Associates | 798 962.00 | 798 962.00 | | 798 962.00 |
VJ Loans taken out during the year | 2 804 000.00 | | | 2 804 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156.00 | 1 156.00 | | 1 156.00 |
VS Prepaid expenses | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 070.00 | 2 070.00 | | 2 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 646 191.00 | 842 191.00 | 2 804 000.00 | 3 646 191.00 |
