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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 859 974.00 | | 1 859 974.00 | 1 859 974.00 |
BZ Other receivables | 8 870.00 | | 8 870.00 | 8 870.00 |
CF Cash and cash equivalents | 5 172.00 | | 5 172.00 | 5 172.00 |
CJ TOTAL (II) | 1 874 016.00 | | 1 874 016.00 | 1 874 016.00 |
CO Grand total (0 to V) | 1 874 016.00 | | 1 874 016.00 | 1 874 016.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 740.00 | | | -79 740.00 |
DL TOTAL (I) | -78 740.00 | | | -78 740.00 |
DU Loans and Debts from Credit Institutions (3) | 1 568 322.00 | | | 1 568 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 025.00 | | | 379 025.00 |
DX Trade payables and related accounts | 5 108.00 | | | 5 108.00 |
DY Tax and social security liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 1 952 756.00 | | | 1 952 756.00 |
EE Grand total (I to V) | 1 874 016.00 | | | 1 874 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FR Total operating income (I) | | | 1 500.00 | |
FS Purchases of goods (including customs duties) | | | 1 859 974.00 | |
FV Inventory change (raw materials and supplies) | | | -1 859 974.00 | |
FW Other purchases and external expenses | | | 50 724.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
GF Total Operating Expenses (II) | | | 50 784.00 | |
GG - OPERATING RESULT (I - II) | | | -49 284.00 | |
GR Interest and similar expenses | | | 30 457.00 | |
GU Total financial expenses (VI) | | | 30 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | | | 1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 241.00 | | | 81 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 740.00 | | | -79 740.00 |
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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 | 5 108.00 | 5 108.00 | | 5 108.00 |
VB VAT | 7 576.00 | 7 576.00 | | 7 576.00 |
VH Loans with a maturity of more than one year at origin | 1 568 322.00 | | 1 568 322.00 | 1 568 322.00 |
VI Group and Associates | 379 025.00 | 379 025.00 | | 379 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 294.00 | 1 294.00 | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 870.00 | 8 870.00 | | 8 870.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 756.00 | 384 434.00 | 1 568 322.00 | 1 952 756.00 |
