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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 506 009.00 | | 506 009.00 | 506 009.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 234.00 | | 39 234.00 | 39 234.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 547 200.00 | | 547 200.00 | 547 200.00 |
CO Grand total (0 to V) | 547 200.00 | | 547 200.00 | 547 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -14 735.00 | -14 328.00 | | -14 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 773.00 | -407.00 | | -7 773.00 |
DL TOTAL (I) | -16 507.00 | -8 735.00 | | -16 507.00 |
DU Loans and Debts from Credit Institutions (3) | 23 676.00 | 33 887.00 | | 23 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 175.00 | 370 923.00 | | 535 175.00 |
DX Trade payables and related accounts | 4 169.00 | 4 622.00 | | 4 169.00 |
EA Other liabilities | 688.00 | | | 688.00 |
EC TOTAL (IV) | 563 707.00 | 409 432.00 | | 563 707.00 |
EE Grand total (I to V) | 547 200.00 | 400 698.00 | | 547 200.00 |
EG Accrued income and payables due within one year | 550 116.00 | 385 772.00 | | 550 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 242.00 | | |
EI Including equity loans | 535 175.00 | | | 535 175.00 |
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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 | 8 420.00 | | 8 420.00 | 8 420.00 |
FJ Net sales | 8 420.00 | | 8 420.00 | 8 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FR Total operating income (I) | | | 8 476.00 | |
FS Purchases of goods (including customs duties) | | | 104 375.00 | |
FT Inventory change (goods) | | | -110 607.00 | |
FW Other purchases and external expenses | | | 17 235.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 11 393.00 | |
GG - OPERATING RESULT (I - II) | | | -2 916.00 | |
GR Interest and similar expenses | | | 5 004.00 | |
GU Total financial expenses (VI) | | | 5 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HD Total exceptional income (VII) | 147.00 | | | 147.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | -20.00 | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 623.00 | 9 083.00 | | 8 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 396.00 | 9 489.00 | | 16 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 773.00 | -407.00 | | -7 773.00 |
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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 | 4 169.00 | 4 169.00 | | 4 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688.00 | 688.00 | | 688.00 |
VB VAT | 24 285.00 | 24 285.00 | | 24 285.00 |
VH Loans with a maturity of more than one year at origin | 23 676.00 | 10 084.00 | 13 591.00 | 23 676.00 |
VI Group and Associates | 535 175.00 | 535 175.00 | | 535 175.00 |
VK Loans repaid during the year | 9 964.00 | | | 9 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 950.00 | 14 950.00 | | 14 950.00 |
VS Prepaid expenses | 1 946.00 | 1 946.00 | | 1 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 180.00 | 41 180.00 | | 41 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 707.00 | 550 116.00 | 13 591.00 | 563 707.00 |
