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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 755 871.00 | | 755 871.00 | 755 871.00 |
BZ Other receivables | 108 755.00 | | 108 755.00 | 108 755.00 |
CF Cash and cash equivalents | 6 104.00 | | 6 104.00 | 6 104.00 |
CJ TOTAL (II) | 870 730.00 | | 870 730.00 | 870 730.00 |
CO Grand total (0 to V) | 870 730.00 | | 870 730.00 | 870 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -5 428.00 | | | -5 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 404.00 | | | -1 404.00 |
DL TOTAL (I) | -4 832.00 | | | -4 832.00 |
DU Loans and Debts from Credit Institutions (3) | 510 562.00 | | | 510 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 000.00 | | | 265 000.00 |
DX Trade payables and related accounts | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 875 562.00 | | | 875 562.00 |
EE Grand total (I to V) | 870 730.00 | | | 870 730.00 |
EG Accrued income and payables due within one year | 875 562.00 | | | 875 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510 562.00 | | | 510 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | -373 229.00 | |
FU Purchases of raw materials and other supplies | | | 373 229.00 | |
FW Other purchases and external expenses | | | 1 404.00 | |
GF Total Operating Expenses (II) | | | 1 404.00 | |
GG - OPERATING RESULT (I - II) | | | -1 404.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404.00 | | | 1 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 404.00 | | | -1 404.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 108 427.00 | 108 427.00 | | 108 427.00 |
VH Loans with a maturity of more than one year at origin | 510 562.00 | 510 562.00 | | 510 562.00 |
VI Group and Associates | 265 000.00 | 265 000.00 | | 265 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 755.00 | 108 755.00 | | 108 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 562.00 | 875 562.00 | | 875 562.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 1 404.00 | | | 1 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 404.00 | | | 1 404.00 |
