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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 75 000.00 | | 75 000.00 | 75 000.00 |
BT Goods | 1 405 918.00 | | 1 405 918.00 | 1 405 918.00 |
BZ Other receivables | 35 936.00 | | 35 936.00 | 35 936.00 |
CF Cash and cash equivalents | 15 091.00 | | 15 091.00 | 15 091.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 1 457 600.00 | | 1 457 600.00 | 1 457 600.00 |
CO Grand total (0 to V) | 1 532 600.00 | | 1 532 600.00 | 1 532 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -9 536.00 | | | -9 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 866.00 | -9 536.00 | | -199 866.00 |
DL TOTAL (I) | -59 404.00 | 140 465.00 | | -59 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 396 338.00 | 882 284.00 | | 1 396 338.00 |
DX Trade payables and related accounts | 192 739.00 | 4 225.00 | | 192 739.00 |
DY Tax and social security liabilities | 2 927.00 | | | 2 927.00 |
EC TOTAL (IV) | 1 592 004.00 | 886 510.00 | | 1 592 004.00 |
EE Grand total (I to V) | 1 532 600.00 | 1 026 973.00 | | 1 532 600.00 |
EG Accrued income and payables due within one year | 1 592 004.00 | 886 510.00 | | 1 592 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 002.00 | |
FS Purchases of goods (including customs duties) | | | 589 510.00 | |
FT Inventory change (goods) | | | -597 210.00 | |
FW Other purchases and external expenses | | | 201 742.00 | |
FX Taxes, duties, and similar payments | | | 4 397.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 198 446.00 | |
GG - OPERATING RESULT (I - II) | | | -186 444.00 | |
GR Interest and similar expenses | | | 13 423.00 | |
GU Total financial expenses (VI) | | | 13 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 002.00 | | | 12 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 869.00 | 9 536.00 | | 211 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 868.00 | -9 536.00 | | -199 868.00 |
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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 | 192 740.00 | 192 740.00 | | 192 740.00 |
VI Group and Associates | 1 396 338.00 | 1 396 338.00 | | 1 396 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 927.00 | 2 927.00 | | 2 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 936.00 | 35 936.00 | | 35 936.00 |
VS Prepaid expenses | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 590.00 | 36 590.00 | | 36 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 005.00 | 1 592 005.00 | | 1 592 005.00 |
