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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 75 000.00 | | 75 000.00 | 75 000.00 |
BT Goods | 3 258 222.00 | | 3 258 222.00 | 3 258 222.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 936.00 | | 936.00 | 936.00 |
CF Cash and cash equivalents | 6 852.00 | | 6 852.00 | 6 852.00 |
CH Prepaid expenses | 15 746.00 | | 15 746.00 | 15 746.00 |
CJ TOTAL (II) | 3 281 756.00 | | 3 281 756.00 | 3 281 756.00 |
CO Grand total (0 to V) | 3 356 756.00 | | 3 356 756.00 | 3 356 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -443 226.00 | -209 405.00 | | -443 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 846.00 | -233 822.00 | | -255 846.00 |
DL TOTAL (I) | -549 072.00 | -293 226.00 | | -549 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 679 362.00 | 1 841 434.00 | | 3 679 362.00 |
DX Trade payables and related accounts | 192 988.00 | 212 105.00 | | 192 988.00 |
DY Tax and social security liabilities | 5 150.00 | 3 034.00 | | 5 150.00 |
DZ Fixed asset liabilities and related accounts | 26 901.00 | | | 26 901.00 |
EA Other liabilities | 1 428.00 | | | 1 428.00 |
EC TOTAL (IV) | 3 905 829.00 | 2 056 573.00 | | 3 905 829.00 |
EE Grand total (I to V) | 3 356 756.00 | 1 763 347.00 | | 3 356 756.00 |
EG Accrued income and payables due within one year | 3 905 829.00 | 2 056 573.00 | | 3 905 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 43.00 | |
FS Purchases of goods (including customs duties) | | | 1 612 334.00 | |
FT Inventory change (goods) | | | -1 612 334.00 | |
FW Other purchases and external expenses | | | 205 887.00 | |
FX Taxes, duties, and similar payments | | | 18 913.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 224 827.00 | |
GG - OPERATING RESULT (I - II) | | | -224 784.00 | |
GR Interest and similar expenses | | | 31 062.00 | |
GU Total financial expenses (VI) | | | 31 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43.00 | | | 43.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 889.00 | 233 822.00 | | 255 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 846.00 | -233 822.00 | | -255 846.00 |
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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 | 192 988.00 | 192 988.00 | | 192 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 901.00 | 26 901.00 | | 26 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
VI Group and Associates | 3 679 362.00 | 3 679 362.00 | | 3 679 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 150.00 | 5 150.00 | | 5 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936.00 | 936.00 | | 936.00 |
VS Prepaid expenses | 15 746.00 | 15 746.00 | | 15 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 682.00 | 16 682.00 | | 16 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 905 829.00 | 3 905 829.00 | | 3 905 829.00 |
