| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 354 276.00 | | 2 354 276.00 | 2 354 276.00 |
BV Advances and down payments on orders | 55 950.00 | | 55 950.00 | 55 950.00 |
BZ Other receivables | 43 698.00 | | 43 698.00 | 43 698.00 |
CH Prepaid expenses | 7 250.00 | | 7 250.00 | 7 250.00 |
CJ TOTAL (II) | 2 461 174.00 | | 2 461 174.00 | 2 461 174.00 |
CO Grand total (0 to V) | 2 461 174.00 | | 2 461 174.00 | 2 461 174.00 |
| |
| 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) | -22 838.00 | | | -22 838.00 |
DL TOTAL (I) | -21 838.00 | | | -21 838.00 |
DU Loans and Debts from Credit Institutions (3) | 1 897 308.00 | | | 1 897 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 183.00 | | | 411 183.00 |
DX Trade payables and related accounts | 174 518.00 | | | 174 518.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 2 483 011.00 | | | 2 483 011.00 |
EE Grand total (I to V) | 2 461 174.00 | | | 2 461 174.00 |
EG Accrued income and payables due within one year | 2 483 011.00 | | | 2 483 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 897 308.00 | | | 1 897 308.00 |
| |
| 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) | | | 2 354 276.00 | |
FT Inventory change (goods) | | | -2 354 276.00 | |
FW Other purchases and external expenses | | | 16 007.00 | |
GF Total Operating Expenses (II) | | | 16 007.00 | |
GG - OPERATING RESULT (I - II) | | | -16 006.00 | |
GL Other interest and similar income | | | -3.00 | |
GP Total financial income (V) | | | -3.00 | |
GR Interest and similar expenses | | | 6 829.00 | |
GU Total financial expenses (VI) | | | 6 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -2.00 | | | -2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 836.00 | | | 22 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 838.00 | | | -22 838.00 |
| |
| 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 | 174 518.00 | 174 518.00 | | 174 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VB VAT | 43 698.00 | 43 698.00 | | 43 698.00 |
VG Loans with a maturity of up to one year at origin | 1 897 308.00 | 1 897 308.00 | | 1 897 308.00 |
VI Group and Associates | 411 183.00 | 411 183.00 | | 411 183.00 |
VS Prepaid expenses | 7 250.00 | 7 250.00 | | 7 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 948.00 | 50 948.00 | | 50 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 483 011.00 | 2 483 011.00 | | 2 483 011.00 |
