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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 656 130.00 | | 656 130.00 | 656 130.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BZ Other receivables | 68 595.00 | | 68 595.00 | 68 595.00 |
CF Cash and cash equivalents | 33 100.00 | | 33 100.00 | 33 100.00 |
CJ TOTAL (II) | 758 040.00 | | 758 040.00 | 758 040.00 |
CO Grand total (0 to V) | 758 040.00 | | 758 040.00 | 758 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 966.00 | | | -6 966.00 |
DL TOTAL (I) | 3 034.00 | | | 3 034.00 |
DU Loans and Debts from Credit Institutions (3) | 161 148.00 | | | 161 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 329.00 | | | 466 329.00 |
DX Trade payables and related accounts | 127 530.00 | | | 127 530.00 |
EC TOTAL (IV) | 755 007.00 | | | 755 007.00 |
EE Grand total (I to V) | 758 040.00 | | | 758 040.00 |
EI Including equity loans | 33 100.00 | | | 33 100.00 |
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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) | | | 656 130.00 | |
FT Inventory change (goods) | | | -656 130.00 | |
FW Other purchases and external expenses | | | 6 821.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 6 966.00 | |
GG - OPERATING RESULT (I - II) | | | -6 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 966.00 | | | 6 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 966.00 | | | -6 966.00 |
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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 | 33 100.00 | 33 100.00 | | 33 100.00 |
8B Suppliers and Related Accounts | 127 530.00 | 127 530.00 | | 127 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 229.00 | 433 229.00 | | 433 229.00 |
VG Loans with a maturity of up to one year at origin | 161 148.00 | 161 148.00 | | 161 148.00 |
VP Miscellaneous | 68 595.00 | | | 68 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 595.00 | 68 595.00 | | 68 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 007.00 | 755 007.00 | | 755 007.00 |
