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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 895 848.00 | | 895 848.00 | 895 848.00 |
BV Advances and down payments on orders | 834.00 | | 834.00 | 834.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 915.00 | | 915.00 | 915.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 897 814.00 | | 897 814.00 | 897 814.00 |
CO Grand total (0 to V) | 897 814.00 | | 897 814.00 | 897 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -128 212.00 | -60 648.00 | | -128 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 138.00 | -67 564.00 | | -44 138.00 |
DL TOTAL (I) | -162 350.00 | -118 212.00 | | -162 350.00 |
DU Loans and Debts from Credit Institutions (3) | 712 737.00 | 687 158.00 | | 712 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 954.00 | | | 3 954.00 |
DX Trade payables and related accounts | 8 279.00 | 4 297.00 | | 8 279.00 |
EA Other liabilities | 335 194.00 | 474 310.00 | | 335 194.00 |
EC TOTAL (IV) | 1 060 165.00 | 1 165 765.00 | | 1 060 165.00 |
EE Grand total (I to V) | 897 814.00 | 1 047 553.00 | | 897 814.00 |
EG Accrued income and payables due within one year | 1 060 165.00 | 1 165 765.00 | | 1 060 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 707 371.00 | 687 158.00 | | 707 371.00 |
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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) | | | -145 675.00 | |
FT Inventory change (goods) | | | 145 675.00 | |
FW Other purchases and external expenses | | | 33 598.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 33 598.00 | |
GG - OPERATING RESULT (I - II) | | | -33 598.00 | |
GR Interest and similar expenses | | | 10 540.00 | |
GU Total financial expenses (VI) | | | 10 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 020.00 | | |
HD Total exceptional income (VII) | | 9 020.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 975.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 9 020.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 138.00 | 76 584.00 | | 44 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 138.00 | -67 564.00 | | -44 138.00 |
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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 | 8 279.00 | 8 279.00 | | 8 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 194.00 | 335 194.00 | | 335 194.00 |
VG Loans with a maturity of up to one year at origin | 712 737.00 | 712 737.00 | | 712 737.00 |
VI Group and Associates | 3 954.00 | 3 954.00 | | 3 954.00 |
VS Prepaid expenses | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 165.00 | 1 060 165.00 | | 1 060 165.00 |
