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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 152.00 | 1 134.00 | 18.00 | 1 152.00 |
AR Technical installations, industrial equipment and tools | 4 498.00 | 2 018.00 | 2 479.00 | 4 498.00 |
BJ TOTAL (I) | 5 651.00 | 3 152.00 | 2 498.00 | 5 651.00 |
BT Goods | 678 208.00 | | 678 208.00 | 678 208.00 |
BZ Other receivables | 25 621.00 | | 25 621.00 | 25 621.00 |
CF Cash and cash equivalents | 21 450.00 | | 21 450.00 | 21 450.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 725 356.00 | | 725 356.00 | 725 356.00 |
CO Grand total (0 to V) | 731 007.00 | 3 152.00 | 727 854.00 | 731 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -62 813.00 | -41 870.00 | | -62 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 531.00 | -20 942.00 | | -18 531.00 |
DL TOTAL (I) | -76 345.00 | -57 813.00 | | -76 345.00 |
DU Loans and Debts from Credit Institutions (3) | 380 012.00 | 380 108.00 | | 380 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 239.00 | 334 115.00 | | 396 239.00 |
DX Trade payables and related accounts | 10 688.00 | 17 303.00 | | 10 688.00 |
DY Tax and social security liabilities | 17 248.00 | 14 836.00 | | 17 248.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 804 200.00 | 746 376.00 | | 804 200.00 |
EE Grand total (I to V) | 727 854.00 | 688 563.00 | | 727 854.00 |
EG Accrued income and payables due within one year | 804 200.00 | 746 376.00 | | 804 200.00 |
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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) | | | 34 382.00 | |
FT Inventory change (goods) | | | -34 382.00 | |
FW Other purchases and external expenses | | | 7 620.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 9 561.00 | |
GG - OPERATING RESULT (I - II) | | | -9 561.00 | |
GR Interest and similar expenses | | | 8 894.00 | |
GU Total financial expenses (VI) | | | 8 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 531.00 | 20 942.00 | | 18 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 531.00 | -20 942.00 | | -18 531.00 |
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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 | 1 371.00 | 1 371.00 | | 1 371.00 |
8B Suppliers and Related Accounts | 10 688.00 | 10 688.00 | | 10 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VB VAT | 19 767.00 | 19 767.00 | | 19 767.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 380 000.00 | | 380 000.00 | 380 000.00 |
VI Group and Associates | 394 868.00 | 394 868.00 | | 394 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 854.00 | 5 854.00 | | 5 854.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VW VAT | 16 352.00 | 16 352.00 | | 16 352.00 |
