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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 565 769.00 | | 565 769.00 | 565 769.00 |
BZ Other receivables | 20 867.00 | | 20 867.00 | 20 867.00 |
CF Cash and cash equivalents | 3 814.00 | | 3 814.00 | 3 814.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 590 468.00 | | 590 468.00 | 590 468.00 |
CO Grand total (0 to V) | 590 468.00 | | 590 468.00 | 590 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 290.00 | | | -10 290.00 |
DL TOTAL (I) | 39 710.00 | | | 39 710.00 |
DU Loans and Debts from Credit Institutions (3) | 329 962.00 | | | 329 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 000.00 | | | 208 000.00 |
DX Trade payables and related accounts | 2 796.00 | | | 2 796.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 550 758.00 | | | 550 758.00 |
EE Grand total (I to V) | 590 468.00 | | | 590 468.00 |
EG Accrued income and payables due within one year | 550 758.00 | | | 550 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329 962.00 | | | 329 962.00 |
EI Including equity loans | 208 000.00 | | | 208 000.00 |
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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) | | | 562 943.00 | |
FT Inventory change (goods) | | | -565 769.00 | |
FW Other purchases and external expenses | | | 2 968.00 | |
FX Taxes, duties, and similar payments | | | 2 665.00 | |
GF Total Operating Expenses (II) | | | 2 808.00 | |
GG - OPERATING RESULT (I - II) | | | -2 808.00 | |
GR Interest and similar expenses | | | 7 482.00 | |
GU Total financial expenses (VI) | | | 7 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 290.00 | | | 10 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 290.00 | | | -10 290.00 |
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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 | 2 796.00 | 2 796.00 | | 2 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 20 018.00 | 20 018.00 | | 20 018.00 |
VG Loans with a maturity of up to one year at origin | 329 962.00 | 329 962.00 | | 329 962.00 |
VI Group and Associates | 208 000.00 | 208 000.00 | | 208 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849.00 | 849.00 | | 849.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 885.00 | 20 885.00 | | 20 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 758.00 | 550 758.00 | | 550 758.00 |
