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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 533 030.00 | | 2 533 030.00 | 2 533 030.00 |
BZ Other receivables | 151 292.00 | | 151 292.00 | 151 292.00 |
CF Cash and cash equivalents | 137 006.00 | | 137 006.00 | 137 006.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 2 821 643.00 | | 2 821 643.00 | 2 821 643.00 |
CO Grand total (0 to V) | 2 821 643.00 | | 2 821 643.00 | 2 821 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 000.00 | 1 000.00 | | 686 000.00 |
DH Retained earnings | -107 675.00 | | | -107 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 407.00 | -107 676.00 | | -84 407.00 |
DL TOTAL (I) | 493 918.00 | -106 676.00 | | 493 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 848 000.00 | 1 848 000.00 | | 1 848 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 398.00 | 95 398.00 | | 255 398.00 |
DX Trade payables and related accounts | 72 284.00 | 22 820.00 | | 72 284.00 |
DY Tax and social security liabilities | 13 368.00 | | | 13 368.00 |
EA Other liabilities | 138 675.00 | 804.00 | | 138 675.00 |
EC TOTAL (IV) | 2 327 725.00 | 1 967 022.00 | | 2 327 725.00 |
EE Grand total (I to V) | 2 821 643.00 | 1 860 346.00 | | 2 821 643.00 |
EG Accrued income and payables due within one year | 479 725.00 | 119 022.00 | | 479 725.00 |
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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) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 45 874.00 | |
FX Taxes, duties, and similar payments | | | 28 557.00 | |
GF Total Operating Expenses (II) | | | 74 431.00 | |
GG - OPERATING RESULT (I - II) | | | -74 431.00 | |
GR Interest and similar expenses | | | 9 976.00 | |
GU Total financial expenses (VI) | | | 9 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 407.00 | 107 676.00 | | 84 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 407.00 | -107 676.00 | | -84 407.00 |
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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 | 72 284.00 | 72 284.00 | | 72 284.00 |
8D Social Security and Other Social Organizations | 13 368.00 | 13 368.00 | | 13 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 675.00 | 138 675.00 | | 138 675.00 |
VH Loans with a maturity of more than one year at origin | 1 848 000.00 | | 1 848 000.00 | 1 848 000.00 |
VI Group and Associates | 255 398.00 | 255 398.00 | | 255 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 292.00 | 151 292.00 | | 151 292.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 607.00 | 151 607.00 | | 151 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 327 725.00 | 479 725.00 | 1 848 000.00 | 2 327 725.00 |
