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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 11 673 058.00 | | 11 673 058.00 | 11 673 058.00 |
BZ Other receivables | 2 459.00 | | 2 459.00 | 2 459.00 |
CF Cash and cash equivalents | 398 940.00 | | 398 940.00 | 398 940.00 |
CJ TOTAL (II) | 12 074 457.00 | | 12 074 457.00 | 12 074 457.00 |
CO Grand total (0 to V) | 12 074 457.00 | | 12 074 457.00 | 12 074 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 835.00 | | | -1 835.00 |
DL TOTAL (I) | 48 165.00 | | | 48 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 971 101.00 | | | 11 971 101.00 |
DX Trade payables and related accounts | 25 084.00 | | | 25 084.00 |
DY Tax and social security liabilities | 13 440.00 | | | 13 440.00 |
EB Prepaid income (2) | 16 667.00 | | | 16 667.00 |
EC TOTAL (IV) | 12 026 292.00 | | | 12 026 292.00 |
EE Grand total (I to V) | 12 074 457.00 | | | 12 074 457.00 |
EG Accrued income and payables due within one year | 12 026 292.00 | | | 12 026 292.00 |
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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 | 33 333.00 | | 33 333.00 | 33 333.00 |
FJ Net sales | 33 333.00 | | 33 333.00 | 33 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 199.00 | |
FR Total operating income (I) | | | 50 532.00 | |
FS Purchases of goods (including customs duties) | | | 11 673 058.00 | |
FT Inventory change (goods) | | | -11 673 058.00 | |
FW Other purchases and external expenses | | | 14 287.00 | |
FX Taxes, duties, and similar payments | | | 17 199.00 | |
GF Total Operating Expenses (II) | | | 31 487.00 | |
GG - OPERATING RESULT (I - II) | | | 19 046.00 | |
GR Interest and similar expenses | | | 20 881.00 | |
GU Total financial expenses (VI) | | | 20 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 199.00 | | | 17 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 532.00 | | | 50 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 367.00 | | | 52 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 835.00 | | | -1 835.00 |
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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 | 25 084.00 | 25 084.00 | | 25 084.00 |
8L Deferred income | 16 667.00 | 16 667.00 | | 16 667.00 |
VB VAT | 1 777.00 | 1 777.00 | | 1 777.00 |
VI Group and Associates | 11 971 101.00 | 11 971 101.00 | | 11 971 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 459.00 | 2 459.00 | | 2 459.00 |
VW VAT | 13 440.00 | 13 440.00 | | 13 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 026 292.00 | 12 026 292.00 | | 12 026 292.00 |
