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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 256 984.00 | | 1 256 984.00 | 1 256 984.00 |
BZ Other receivables | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 1 258 545.00 | | 1 258 545.00 | 1 258 545.00 |
CO Grand total (0 to V) | 1 258 545.00 | | 1 258 545.00 | 1 258 545.00 |
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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) | -25 552.00 | | | -25 552.00 |
DL TOTAL (I) | -24 552.00 | | | -24 552.00 |
DU Loans and Debts from Credit Institutions (3) | 900 099.00 | | | 900 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 879.00 | | | 382 879.00 |
DX Trade payables and related accounts | 120.00 | | | 120.00 |
EC TOTAL (IV) | 1 283 098.00 | | | 1 283 098.00 |
EE Grand total (I to V) | 1 258 545.00 | | | 1 258 545.00 |
EG Accrued income and payables due within one year | 1 283 098.00 | | | 1 283 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900 099.00 | | | 900 099.00 |
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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) | | | 1 256 984.00 | |
FT Inventory change (goods) | | | -1 256 984.00 | |
FW Other purchases and external expenses | | | 6 120.00 | |
GF Total Operating Expenses (II) | | | 6 120.00 | |
GG - OPERATING RESULT (I - II) | | | -6 120.00 | |
GR Interest and similar expenses | | | 19 433.00 | |
GU Total financial expenses (VI) | | | 19 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 553.00 | | | 25 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 552.00 | | | -25 552.00 |
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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 | 370 000.00 | 370 000.00 | | 370 000.00 |
8B Suppliers and Related Accounts | 120.00 | 120.00 | | 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 879.00 | 12 879.00 | | 12 879.00 |
VG Loans with a maturity of up to one year at origin | 900 099.00 | 900 099.00 | | 900 099.00 |
VP Miscellaneous | 1 562.00 | 1 562.00 | | 1 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562.00 | 1 562.00 | | 1 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 098.00 | 1 283 098.00 | | 1 283 098.00 |
