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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 813 121.00 | | 2 813 121.00 | 2 813 121.00 |
BZ Other receivables | 52 078.00 | | 52 078.00 | 52 078.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 2 865 375.00 | | 2 865 375.00 | 2 865 375.00 |
CO Grand total (0 to V) | 2 865 375.00 | | 2 865 375.00 | 2 865 375.00 |
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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 | 147 222.00 | | | 147 222.00 |
DH Retained earnings | 58 491.00 | | | 58 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 482.00 | | | -82 482.00 |
DL TOTAL (I) | 124 332.00 | | | 124 332.00 |
DU Loans and Debts from Credit Institutions (3) | 2 258 865.00 | | | 2 258 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 110.00 | | | 466 110.00 |
DX Trade payables and related accounts | 13 867.00 | | | 13 867.00 |
DY Tax and social security liabilities | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 2 741 043.00 | | | 2 741 043.00 |
EE Grand total (I to V) | 2 865 375.00 | | | 2 865 375.00 |
EG Accrued income and payables due within one year | 2 741 043.00 | | | 2 741 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 258 865.00 | | | 2 258 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 499.00 | |
FT Inventory change (goods) | | | -312 010.00 | |
FW Other purchases and external expenses | | | 330 798.00 | |
FX Taxes, duties, and similar payments | | | 5 809.00 | |
GF Total Operating Expenses (II) | | | 24 597.00 | |
GG - OPERATING RESULT (I - II) | | | -24 098.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 58 385.00 | |
GU Total financial expenses (VI) | | | 58 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 498.00 | | | 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501.00 | | | 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 983.00 | | | 82 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 482.00 | | | -82 482.00 |
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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 | 13 867.00 | 13 867.00 | | 13 867.00 |
VB VAT | 1 281.00 | 1 281.00 | | 1 281.00 |
VG Loans with a maturity of up to one year at origin | 2 258 865.00 | 2 258 865.00 | | 2 258 865.00 |
VI Group and Associates | 466 110.00 | 466 110.00 | | 466 110.00 |
VM Income taxes | 50 372.00 | 50 372.00 | | 50 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 254.00 | 52 254.00 | | 52 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 741 043.00 | 2 741 043.00 | | 2 741 043.00 |
