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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 891 920.00 | | 891 920.00 | 891 920.00 |
BZ Other receivables | 13 721.00 | | 13 721.00 | 13 721.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 906 156.00 | | 906 156.00 | 906 156.00 |
CO Grand total (0 to V) | 906 156.00 | | 906 156.00 | 906 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 787.00 | | | 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 256.00 | 887.00 | | -9 256.00 |
DL TOTAL (I) | 1 630.00 | 10 887.00 | | 1 630.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 810.00 | 85 206.00 | | 871 810.00 |
DX Trade payables and related accounts | 2 341.00 | 205 203.00 | | 2 341.00 |
DY Tax and social security liabilities | 285.00 | 157.00 | | 285.00 |
EA Other liabilities | 30 000.00 | 166 750.00 | | 30 000.00 |
EC TOTAL (IV) | 904 525.00 | 457 316.00 | | 904 525.00 |
EE Grand total (I to V) | 906 156.00 | 468 203.00 | | 906 156.00 |
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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 | 11 384.00 | | 11 384.00 | 11 384.00 |
FJ Net sales | 11 384.00 | | 11 384.00 | 11 384.00 |
FR Total operating income (I) | | | 11 384.00 | |
FS Purchases of goods (including customs duties) | | | 415 779.00 | |
FT Inventory change (goods) | | | -424 258.00 | |
FW Other purchases and external expenses | | | 27 166.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 19 062.00 | |
GG - OPERATING RESULT (I - II) | | | -7 678.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 384.00 | 3 566.00 | | 11 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 641.00 | 2 679.00 | | 20 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 256.00 | 887.00 | | -9 256.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 871 810.00 | 871 810.00 | | 871 810.00 |
8B Suppliers and Related Accounts | 2 341.00 | 2 341.00 | | 2 341.00 |
8D Social Security and Other Social Organizations | 285.00 | 285.00 | | 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 14 188.00 | 14 188.00 | | 14 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 188.00 | 14 188.00 | | 14 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 525.00 | 904 525.00 | | 904 525.00 |
