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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 7 276 388.00 | | 7 276 388.00 | 7 276 388.00 |
BZ Other receivables | 102 647.00 | | 102 647.00 | 102 647.00 |
CF Cash and cash equivalents | 205 025.00 | | 205 025.00 | 205 025.00 |
CH Prepaid expenses | 9 917.00 | | 9 917.00 | 9 917.00 |
CJ TOTAL (II) | 7 593 976.00 | | 7 593 976.00 | 7 593 976.00 |
CO Grand total (0 to V) | 7 593 976.00 | | 7 593 976.00 | 7 593 976.00 |
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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) | -1 943.00 | | | -1 943.00 |
DL TOTAL (I) | -943.00 | | | -943.00 |
DU Loans and Debts from Credit Institutions (3) | 6 800 033.00 | | | 6 800 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 624.00 | | | 744 624.00 |
DX Trade payables and related accounts | 46 468.00 | | | 46 468.00 |
DY Tax and social security liabilities | 3 795.00 | | | 3 795.00 |
EC TOTAL (IV) | 7 594 920.00 | | | 7 594 920.00 |
EE Grand total (I to V) | 7 593 976.00 | | | 7 593 976.00 |
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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 | 20 494.00 | | 20 494.00 | 20 494.00 |
FJ Net sales | 20 494.00 | | 20 494.00 | 20 494.00 |
FR Total operating income (I) | | | 20 494.00 | |
FS Purchases of goods (including customs duties) | | | 6 800 000.00 | |
FT Inventory change (goods) | | | -7 276 388.00 | |
FW Other purchases and external expenses | | | 472 202.00 | |
FX Taxes, duties, and similar payments | | | 15 362.00 | |
FY Salaries and Wages | | | 2 941.00 | |
FZ Social Security Contributions | | | 1 032.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 149.00 | |
GG - OPERATING RESULT (I - II) | | | 5 345.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 7 295.00 | |
GU Total financial expenses (VI) | | | 7 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 501.00 | | | 20 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 444.00 | | | 22 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 943.00 | | | -1 943.00 |
