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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 936 963.00 | | 936 963.00 | 936 963.00 |
BZ Other receivables | 23 982.00 | | 23 982.00 | 23 982.00 |
CF Cash and cash equivalents | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 962 460.00 | | 962 460.00 | 962 460.00 |
CO Grand total (0 to V) | 962 460.00 | | 962 460.00 | 962 460.00 |
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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 | -2 200.00 | -11 200.00 | | -2 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 241.00 | -1 000.00 | | -2 241.00 |
DL TOTAL (I) | -3 441.00 | -1 200.00 | | -3 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943 534.00 | | | 943 534.00 |
DX Trade payables and related accounts | 22 367.00 | 2 640.00 | | 22 367.00 |
EC TOTAL (IV) | 965 901.00 | 2 640.00 | | 965 901.00 |
EE Grand total (I to V) | 962 460.00 | 1 440.00 | | 962 460.00 |
EG Accrued income and payables due within one year | 965 901.00 | 2 640.00 | | 965 901.00 |
EI Including equity loans | 943 534.00 | | | 943 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 936 963.00 | |
FT Inventory change (goods) | | | -936 963.00 | |
FW Other purchases and external expenses | | | 1 870.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GF Total Operating Expenses (II) | | | 2 207.00 | |
GG - OPERATING RESULT (I - II) | | | -2 207.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241.00 | 1 000.00 | | 2 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 241.00 | -1 000.00 | | -2 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
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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 | 22 367.00 | 22 367.00 | | 22 367.00 |
VB VAT | 5 932.00 | 5 932.00 | | 5 932.00 |
VI Group and Associates | 943 534.00 | 943 534.00 | | 943 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 050.00 | 18 050.00 | | 18 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 982.00 | 23 982.00 | | 23 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 901.00 | 965 901.00 | | 965 901.00 |
