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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
BZ Other receivables | 1 785.00 | | 1 785.00 | 1 785.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 271 785.00 | | 1 271 785.00 | 1 271 785.00 |
CO Grand total (0 to V) | 1 271 785.00 | | 1 271 785.00 | 1 271 785.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 187.00 | -33 456.00 | | -44 187.00 |
DL TOTAL (I) | -43 187.00 | -32 456.00 | | -43 187.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306 219.00 | 1 321 359.00 | | 1 306 219.00 |
DX Trade payables and related accounts | 2 464.00 | | | 2 464.00 |
DY Tax and social security liabilities | 4 876.00 | | | 4 876.00 |
EA Other liabilities | 1 245.00 | 1 245.00 | | 1 245.00 |
EC TOTAL (IV) | 1 314 972.00 | 1 322 604.00 | | 1 314 972.00 |
EE Grand total (I to V) | 1 271 785.00 | 1 290 149.00 | | 1 271 785.00 |
EI Including equity loans | 1 306 219.00 | | | 1 306 219.00 |
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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 | | | 9 000.00 | |
FJ Net sales | | | 9 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 002.00 | |
FS Purchases of goods (including customs duties) | | | 1 270 000.00 | |
FT Inventory change (goods) | | | -1 270 000.00 | |
FW Other purchases and external expenses | | | 32 493.00 | |
FX Taxes, duties, and similar payments | | | 20 694.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 189.00 | |
GG - OPERATING RESULT (I - II) | | | -44 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 002.00 | 1.00 | | 9 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 189.00 | 33 456.00 | | 53 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 186.00 | -33 455.00 | | -44 186.00 |
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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 | 2 464.00 | 2 464.00 | | 2 464.00 |
8D Social Security and Other Social Organizations | 4 876.00 | 4 876.00 | | 4 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 1 306 219.00 | 1 306 219.00 | | 1 306 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 785.00 | 1 785.00 | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 785.00 | 1 785.00 | | 1 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 972.00 | 1 314 972.00 | | 1 314 972.00 |
