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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 48.00 | | 48.00 | 48.00 |
BT Goods | 984 362.00 | | 984 362.00 | 984 362.00 |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BZ Other receivables | 70 963.00 | | 70 963.00 | 70 963.00 |
CF Cash and cash equivalents | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 1 055 907.00 | | 1 055 907.00 | 1 055 907.00 |
CO Grand total (0 to V) | 1 056 955.00 | | 1 056 955.00 | 1 056 955.00 |
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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) | -13 932.00 | | | -13 932.00 |
DL TOTAL (I) | -12 932.00 | | | -12 932.00 |
DU Loans and Debts from Credit Institutions (3) | 880 437.00 | | | 880 437.00 |
EA Other liabilities | 189 450.00 | | | 189 450.00 |
EC TOTAL (IV) | 1 069 887.00 | | | 1 069 887.00 |
EE Grand total (I to V) | 1 056 955.00 | | | 1 056 955.00 |
EG Accrued income and payables due within one year | 1 069 887.00 | | | 1 069 887.00 |
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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) | | | 984 362.00 | |
FT Inventory change (goods) | | | -984 362.00 | |
FW Other purchases and external expenses | | | 11 755.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
GF Total Operating Expenses (II) | | | 11 976.00 | |
GG - OPERATING RESULT (I - II) | | | -11 976.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 932.00 | | | 13 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 932.00 | | | -13 932.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 48.00 | |
I4 DECREASES Grand Total | | | 48.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 189 450.00 | 189 450.00 | | 189 450.00 |
VB VAT | 70 963.00 | 70 963.00 | | 70 963.00 |
VG Loans with a maturity of up to one year at origin | 880 437.00 | 880 437.00 | | 880 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 963.00 | 70 963.00 | | 70 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 887.00 | 1 069 887.00 | | 1 069 887.00 |
