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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 369 750.00 | | 1 369 750.00 | 1 369 750.00 |
BZ Other receivables | 49 756.00 | | 49 756.00 | 49 756.00 |
CF Cash and cash equivalents | 11 507.00 | | 11 507.00 | 11 507.00 |
CJ TOTAL (II) | 1 431 013.00 | | 1 431 013.00 | 1 431 013.00 |
CO Grand total (0 to V) | 1 431 013.00 | | 1 431 013.00 | 1 431 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 55 332.00 | | | 55 332.00 |
DH Retained earnings | | -29 296.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 290.00 | 84 628.00 | | -39 290.00 |
DL TOTAL (I) | 38 042.00 | 77 332.00 | | 38 042.00 |
DU Loans and Debts from Credit Institutions (3) | 816 727.00 | 475 937.00 | | 816 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 555.00 | 207 192.00 | | 411 555.00 |
DX Trade payables and related accounts | 163 862.00 | 157 860.00 | | 163 862.00 |
DY Tax and social security liabilities | | 331 888.00 | | |
EA Other liabilities | 827.00 | | | 827.00 |
EC TOTAL (IV) | 1 392 970.00 | 1 172 877.00 | | 1 392 970.00 |
EE Grand total (I to V) | 1 431 013.00 | 1 250 209.00 | | 1 431 013.00 |
EG Accrued income and payables due within one year | 1 392 970.00 | 1 172 877.00 | | 1 392 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 816 727.00 | 475 937.00 | | 816 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FS Purchases of goods (including customs duties) | | | 257 812.00 | |
FT Inventory change (goods) | | | -237 870.00 | |
FW Other purchases and external expenses | | | 19 341.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 283.00 | |
GG - OPERATING RESULT (I - II) | | | -39 271.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 17 970.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12.00 | 1 662 003.00 | | 12.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 302.00 | 1 577 375.00 | | 39 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 290.00 | 84 628.00 | | -39 290.00 |
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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 | 163 862.00 | 163 862.00 | | 163 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827.00 | 827.00 | | 827.00 |
VB VAT | 30 474.00 | 30 474.00 | | 30 474.00 |
VG Loans with a maturity of up to one year at origin | 816 727.00 | 816 727.00 | | 816 727.00 |
VI Group and Associates | 411 555.00 | 411 555.00 | | 411 555.00 |
VM Income taxes | 6 508.00 | 6 508.00 | | 6 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 774.00 | 12 774.00 | | 12 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 756.00 | 49 756.00 | | 49 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 970.00 | 1 392 970.00 | | 1 392 970.00 |
