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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 323 101.00 | | 2 323 101.00 | 2 323 101.00 |
BX Customers and related accounts | 232 500.00 | | 232 500.00 | 232 500.00 |
BZ Other receivables | 2 565.00 | | 2 565.00 | 2 565.00 |
CF Cash and cash equivalents | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 2 559 005.00 | | 2 559 005.00 | 2 559 005.00 |
CO Grand total (0 to V) | 2 559 005.00 | | 2 559 005.00 | 2 559 005.00 |
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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 |
DH Retained earnings | -1 246.00 | | | -1 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 329.00 | | | 3 329.00 |
DL TOTAL (I) | 3 083.00 | | | 3 083.00 |
DU Loans and Debts from Credit Institutions (3) | 1 867 192.00 | | | 1 867 192.00 |
DX Trade payables and related accounts | 7 800.00 | | | 7 800.00 |
DY Tax and social security liabilities | 44 832.00 | | | 44 832.00 |
EA Other liabilities | 636 098.00 | | | 636 098.00 |
EC TOTAL (IV) | 2 555 922.00 | | | 2 555 922.00 |
EE Grand total (I to V) | 2 559 005.00 | | | 2 559 005.00 |
EG Accrued income and payables due within one year | 2 555 922.00 | | | 2 555 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 081.00 | | | 171 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FR Total operating income (I) | | | 8 000.00 | |
FS Purchases of goods (including customs duties) | | | 375.00 | |
FT Inventory change (goods) | | | -46 270.00 | |
FW Other purchases and external expenses | | | 23 212.00 | |
FX Taxes, duties, and similar payments | | | 5 507.00 | |
GF Total Operating Expenses (II) | | | -17 176.00 | |
GG - OPERATING RESULT (I - II) | | | 25 176.00 | |
GH Attributed profit or transferred loss (III) | | | 24 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 45 895.00 | |
GU Total financial expenses (VI) | | | 45 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 000.00 | | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 048.00 | | | 32 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 719.00 | | | 28 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 329.00 | | | 3 329.00 |
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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
8D Social Security and Other Social Organizations | 44 832.00 | 44 832.00 | | 44 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 098.00 | 636 098.00 | | 636 098.00 |
VG Loans with a maturity of up to one year at origin | 1 867 192.00 | 1 867 192.00 | | 1 867 192.00 |
VS Prepaid expenses | 235 065.00 | 235 065.00 | | 235 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 065.00 | 235 065.00 | | 235 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 555 922.00 | 2 555 922.00 | | 2 555 922.00 |
