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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 869 152.00 | | 1 869 152.00 | 1 869 152.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 1 869 739.00 | | 1 869 739.00 | 1 869 739.00 |
CO Grand total (0 to V) | 1 869 739.00 | | 1 869 739.00 | 1 869 739.00 |
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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) | -8 914.00 | | | -8 914.00 |
DL TOTAL (I) | -7 914.00 | | | -7 914.00 |
DU Loans and Debts from Credit Institutions (3) | 1 462 000.00 | | | 1 462 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 660.00 | | | 407 660.00 |
DX Trade payables and related accounts | 6 204.00 | | | 6 204.00 |
EA Other liabilities | 1 789.00 | | | 1 789.00 |
EC TOTAL (IV) | 1 877 653.00 | | | 1 877 653.00 |
EE Grand total (I to V) | 1 869 739.00 | | | 1 869 739.00 |
EG Accrued income and payables due within one year | 1 877 653.00 | | | 1 877 653.00 |
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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 | 1.00 | | | 1.00 |
FJ Net sales | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 1 816 596.00 | |
FT Inventory change (goods) | | | -1 869 152.00 | |
FW Other purchases and external expenses | | | 30 247.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
GF Total Operating Expenses (II) | | | -20 816.00 | |
GG - OPERATING RESULT (I - II) | | | 20 816.00 | |
GR Interest and similar expenses | | | 29 730.00 | |
GU Total financial expenses (VI) | | | 29 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 914.00 | | | 8 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 914.00 | | | -8 914.00 |
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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 | 407 660.00 | 407 660.00 | | 407 660.00 |
8B Suppliers and Related Accounts | 6 204.00 | 6 204.00 | | 6 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 789.00 | 1 789.00 | | 1 789.00 |
VG Loans with a maturity of up to one year at origin | 1 462 000.00 | 1 462 000.00 | | 1 462 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 653.00 | 1 877 653.00 | | 1 877 653.00 |
