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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 189 818.00 | | 1 189 818.00 | 1 189 818.00 |
BZ Other receivables | 26 137.00 | | 26 137.00 | 26 137.00 |
CF Cash and cash equivalents | 63 269.00 | | 63 269.00 | 63 269.00 |
CH Prepaid expenses | 2 769.00 | | 2 769.00 | 2 769.00 |
CJ TOTAL (II) | 1 281 993.00 | | 1 281 993.00 | 1 281 993.00 |
CO Grand total (0 to V) | 1 281 993.00 | | 1 281 993.00 | 1 281 993.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 289.00 | -59 232.00 | | -14 289.00 |
DL TOTAL (I) | -13 289.00 | -58 232.00 | | -13 289.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 66.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090 445.00 | 1 147 228.00 | | 1 090 445.00 |
DX Trade payables and related accounts | 149 393.00 | 144 052.00 | | 149 393.00 |
DY Tax and social security liabilities | 2 361.00 | 1 107.00 | | 2 361.00 |
EA Other liabilities | 53 049.00 | 52 953.00 | | 53 049.00 |
EC TOTAL (IV) | 1 295 282.00 | 1 345 405.00 | | 1 295 282.00 |
EE Grand total (I to V) | 1 281 993.00 | 1 287 174.00 | | 1 281 993.00 |
EG Accrued income and payables due within one year | 1 295 282.00 | 1 345 405.00 | | 1 295 282.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 000.00 | |
FT Inventory change (goods) | | | 34 023.00 | |
FW Other purchases and external expenses | | | 24 415.00 | |
FX Taxes, duties, and similar payments | | | 3 473.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 61 954.00 | |
GG - OPERATING RESULT (I - II) | | | -11 954.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 336.00 | |
GU Total financial expenses (VI) | | | 2 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 7.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 290.00 | 59 238.00 | | 64 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 289.00 | -59 232.00 | | -14 289.00 |
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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 | 149 393.00 | 149 393.00 | | 149 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 049.00 | 53 049.00 | | 53 049.00 |
VB VAT | 23 880.00 | 23 880.00 | | 23 880.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 1 090 445.00 | 1 090 445.00 | | 1 090 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 361.00 | 2 361.00 | | 2 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 256.00 | 2 256.00 | | 2 256.00 |
VS Prepaid expenses | 2 769.00 | 2 769.00 | | 2 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 906.00 | 28 906.00 | | 28 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 282.00 | 1 295 282.00 | | 1 295 282.00 |
