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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 6 523 659.00 | | 6 523 659.00 | 6 523 659.00 |
BZ Other receivables | 15 377.00 | | 15 377.00 | 15 377.00 |
CF Cash and cash equivalents | 8 054.00 | | 8 054.00 | 8 054.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 6 548 215.00 | | 6 548 215.00 | 6 548 215.00 |
CO Grand total (0 to V) | 6 548 215.00 | | 6 548 215.00 | 6 548 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 436.00 | -127 707.00 | | -124 436.00 |
DL TOTAL (I) | -124 336.00 | -127 607.00 | | -124 336.00 |
DU Loans and Debts from Credit Institutions (3) | 4 902 052.00 | 4 413 228.00 | | 4 902 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 766 783.00 | 1 761 773.00 | | 1 766 783.00 |
DX Trade payables and related accounts | 3 673.00 | 2 693.00 | | 3 673.00 |
DY Tax and social security liabilities | 3.00 | | | 3.00 |
EA Other liabilities | 39.00 | 39.00 | | 39.00 |
EC TOTAL (IV) | 6 672 550.00 | 6 177 734.00 | | 6 672 550.00 |
EE Grand total (I to V) | 6 548 215.00 | 6 050 127.00 | | 6 548 215.00 |
EG Accrued income and payables due within one year | 6 672 550.00 | 2 073 734.00 | | 6 672 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 58 440.00 | |
FR Total operating income (I) | | | 58 440.00 | |
FS Purchases of goods (including customs duties) | | | 458 740.00 | |
FT Inventory change (goods) | | | -478 972.00 | |
FW Other purchases and external expenses | | | 66 048.00 | |
FX Taxes, duties, and similar payments | | | 8 695.00 | |
FY Salaries and Wages | | | 7 352.00 | |
FZ Social Security Contributions | | | 2 946.00 | |
GF Total Operating Expenses (II) | | | 64 808.00 | |
GG - OPERATING RESULT (I - II) | | | -6 368.00 | |
GR Interest and similar expenses | | | 118 068.00 | |
GU Total financial expenses (VI) | | | 118 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 440.00 | 39 832.00 | | 58 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 876.00 | 167 539.00 | | 182 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 436.00 | -127 707.00 | | -124 436.00 |
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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 | 18 656.00 | 18 656.00 | | 18 656.00 |
8B Suppliers and Related Accounts | 3 673.00 | 3 673.00 | | 3 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VC Group and associates | 5 390.00 | 5 390.00 | | 5 390.00 |
VG Loans with a maturity of up to one year at origin | 798 052.00 | 798 052.00 | | 798 052.00 |
VH Loans with a maturity of more than one year at origin | 4 104 000.00 | 4 104 000.00 | | 4 104 000.00 |
VI Group and Associates | 1 748 128.00 | 1 748 128.00 | | 1 748 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 987.00 | 9 987.00 | | 9 987.00 |
VS Prepaid expenses | 1 124.00 | 1 124.00 | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 502.00 | 16 502.00 | | 16 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 672 550.00 | 6 672 550.00 | | 6 672 550.00 |
