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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 264 259.00 | | 264 259.00 | 264 259.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 8 642.00 | | 8 642.00 | 8 642.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 273 402.00 | | 273 402.00 | 273 402.00 |
CO Grand total (0 to V) | 273 402.00 | | 273 402.00 | 273 402.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 927.00 | 19 323.00 | | 9 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -773.00 | -9 395.00 | | -773.00 |
DL TOTAL (I) | 10 255.00 | 11 027.00 | | 10 255.00 |
DU Loans and Debts from Credit Institutions (3) | 163 976.00 | | | 163 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 357.00 | 15 932.00 | | 93 357.00 |
DX Trade payables and related accounts | 5 813.00 | 1 020.00 | | 5 813.00 |
EC TOTAL (IV) | 263 147.00 | 16 952.00 | | 263 147.00 |
EE Grand total (I to V) | 273 402.00 | 27 979.00 | | 273 402.00 |
EG Accrued income and payables due within one year | 263 147.00 | 16 952.00 | | 263 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 976.00 | | | 163 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 126 000.00 | | 126 000.00 | 126 000.00 |
FG Production sold - services | 6 556.00 | | 6 556.00 | 6 556.00 |
FJ Net sales | 132 556.00 | | 132 556.00 | 132 556.00 |
FR Total operating income (I) | | | 132 556.00 | |
FS Purchases of goods (including customs duties) | | | 387 667.00 | |
FT Inventory change (goods) | | | -262 537.00 | |
FW Other purchases and external expenses | | | 3 494.00 | |
FX Taxes, duties, and similar payments | | | 2 530.00 | |
GF Total Operating Expenses (II) | | | 131 154.00 | |
GG - OPERATING RESULT (I - II) | | | 1 402.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 175.00 | 4 612.00 | | 2 175.00 |
HH Total exceptional expenses (VIII) | 2 175.00 | 4 612.00 | | 2 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 175.00 | -4 612.00 | | -2 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 556.00 | 1.00 | | 132 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 329.00 | 9 396.00 | | 133 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -773.00 | -9 395.00 | | -773.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 5 813.00 | 5 813.00 | | 5 813.00 |
VG Loans with a maturity of up to one year at origin | 163 976.00 | 163 976.00 | | 163 976.00 |
VI Group and Associates | 92 557.00 | 92 557.00 | | 92 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 147.00 | 263 147.00 | | 263 147.00 |
