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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 154 951.00 | | 2 154 951.00 | 2 154 951.00 |
BZ Other receivables | 164 855.00 | | 164 855.00 | 164 855.00 |
CF Cash and cash equivalents | 44 428.00 | | 44 428.00 | 44 428.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 2 364 582.00 | | 2 364 582.00 | 2 364 582.00 |
CO Grand total (0 to V) | 2 364 582.00 | | 2 364 582.00 | 2 364 582.00 |
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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 | | 1 000.00 |
DH Retained earnings | -79 926.00 | -59 426.00 | | -79 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 661.00 | -20 500.00 | | -35 661.00 |
DL TOTAL (I) | -114 587.00 | -78 926.00 | | -114 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 463 477.00 | 2 109 857.00 | | 2 463 477.00 |
DX Trade payables and related accounts | 15 065.00 | 7 471.00 | | 15 065.00 |
EA Other liabilities | 627.00 | | | 627.00 |
EC TOTAL (IV) | 2 479 169.00 | 2 117 327.00 | | 2 479 169.00 |
EE Grand total (I to V) | 2 364 582.00 | 2 038 401.00 | | 2 364 582.00 |
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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) | | | 235 717.00 | |
FT Inventory change (goods) | | | -235 717.00 | |
FW Other purchases and external expenses | | | 12 343.00 | |
FX Taxes, duties, and similar payments | | | 11 803.00 | |
GF Total Operating Expenses (II) | | | 24 146.00 | |
GG - OPERATING RESULT (I - II) | | | -24 145.00 | |
GR Interest and similar expenses | | | 11 516.00 | |
GU Total financial expenses (VI) | | | 11 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 278.00 | | |
HD Total exceptional income (VII) | | 3 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 278.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 3 278.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 662.00 | 23 778.00 | | 35 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 661.00 | -20 500.00 | | -35 661.00 |
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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 | 15 065.00 | 15 065.00 | | 15 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627.00 | 627.00 | | 627.00 |
VB VAT | 164 855.00 | 164 855.00 | | 164 855.00 |
VI Group and Associates | 2 463 477.00 | 2 463 477.00 | | 2 463 477.00 |
VS Prepaid expenses | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 202.00 | 165 202.00 | | 165 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 479 169.00 | 2 479 169.00 | | 2 479 169.00 |
