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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 912 682.00 | | 5 912 682.00 | 5 912 682.00 |
BZ Other receivables | 119 232.00 | | 119 232.00 | 119 232.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 031 914.00 | | 6 031 914.00 | 6 031 914.00 |
CO Grand total (0 to V) | 6 031 914.00 | | 6 031 914.00 | 6 031 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -95 126.00 | | | -95 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 957.00 | -95 126.00 | | -162 957.00 |
DL TOTAL (I) | -255 083.00 | -92 126.00 | | -255 083.00 |
DU Loans and Debts from Credit Institutions (3) | 4 621 519.00 | 4 625 473.00 | | 4 621 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 610 748.00 | 1 395 742.00 | | 1 610 748.00 |
DX Trade payables and related accounts | 54 730.00 | 50 305.00 | | 54 730.00 |
DY Tax and social security liabilities | | 18 817.00 | | |
EC TOTAL (IV) | 6 286 998.00 | 6 090 337.00 | | 6 286 998.00 |
EE Grand total (I to V) | 6 031 914.00 | 5 998 211.00 | | 6 031 914.00 |
EG Accrued income and payables due within one year | 6 286 998.00 | | | 6 286 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 621 519.00 | | | 4 621 519.00 |
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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) | | | 34 379.00 | |
FT Inventory change (goods) | | | -34 379.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 857.00 | |
GF Total Operating Expenses (II) | | | 39 857.00 | |
GG - OPERATING RESULT (I - II) | | | -39 857.00 | |
GR Interest and similar expenses | | | 123 099.00 | |
GU Total financial expenses (VI) | | | 123 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 957.00 | 95 126.00 | | 162 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 957.00 | -95 126.00 | | -162 957.00 |
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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 | 54 730.00 | 54 730.00 | | 54 730.00 |
VG Loans with a maturity of up to one year at origin | 4 621 520.00 | 4 621 520.00 | | 4 621 520.00 |
VI Group and Associates | 1 610 748.00 | 1 610 748.00 | | 1 610 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 233.00 | 119 233.00 | | 119 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 233.00 | 119 233.00 | | 119 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 286 999.00 | 6 286 999.00 | | 6 286 999.00 |
