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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 49 498.00 | | 49 498.00 | 49 498.00 |
BT Goods | 383 885.00 | | 383 885.00 | 383 885.00 |
BZ Other receivables | 6 180.00 | | 6 180.00 | 6 180.00 |
CF Cash and cash equivalents | 18 856.00 | | 18 856.00 | 18 856.00 |
CJ TOTAL (II) | 408 921.00 | | 408 921.00 | 408 921.00 |
CO Grand total (0 to V) | 458 420.00 | | 458 420.00 | 458 420.00 |
CU Other investments | 49 498.00 | | 49 498.00 | 49 498.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 33 289.00 | | | 33 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 705.00 | | | -2 705.00 |
DL TOTAL (I) | 31 684.00 | | | 31 684.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 013.00 | | | 325 013.00 |
DX Trade payables and related accounts | 1 722.00 | | | 1 722.00 |
EC TOTAL (IV) | 426 735.00 | | | 426 735.00 |
EE Grand total (I to V) | 458 420.00 | | | 458 420.00 |
EG Accrued income and payables due within one year | 426 735.00 | | | 426 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 133.00 | | 9 133.00 | 9 133.00 |
FJ Net sales | 9 133.00 | | 9 133.00 | 9 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FR Total operating income (I) | | | 9 533.00 | |
FS Purchases of goods (including customs duties) | | | 231 760.00 | |
FT Inventory change (goods) | | | -231 760.00 | |
FW Other purchases and external expenses | | | 6 848.00 | |
FX Taxes, duties, and similar payments | | | 2 074.00 | |
GF Total Operating Expenses (II) | | | 8 922.00 | |
GG - OPERATING RESULT (I - II) | | | 610.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 3 669.00 | |
GU Total financial expenses (VI) | | | 3 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 886.00 | | | 9 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 591.00 | | | 12 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 705.00 | | | -2 705.00 |
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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 | 325 013.00 | | | 325 013.00 |
8B Suppliers and Related Accounts | 1 722.00 | | | 1 722.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 6 180.00 | 6 180.00 | | 6 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 180.00 | 6 180.00 | | 6 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 735.00 | | | 426 735.00 |
