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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 709 549.00 | | 3 709 549.00 | 3 709 549.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 6 252.00 | | 6 252.00 | 6 252.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 3 716 611.00 | | 3 716 611.00 | 3 716 611.00 |
CO Grand total (0 to V) | 3 716 611.00 | | 3 716 611.00 | 3 716 611.00 |
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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 | | 1 000.00 |
DH Retained earnings | -47 588.00 | | | -47 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 053.00 | -47 588.00 | | -41 053.00 |
DL TOTAL (I) | -87 641.00 | -46 588.00 | | -87 641.00 |
DU Loans and Debts from Credit Institutions (3) | 2 974 550.00 | 2 838 942.00 | | 2 974 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 202.00 | 805 649.00 | | 826 202.00 |
DX Trade payables and related accounts | 2 100.00 | 1 600.00 | | 2 100.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 3 804 252.00 | 3 646 191.00 | | 3 804 252.00 |
EE Grand total (I to V) | 3 716 611.00 | 3 599 603.00 | | 3 716 611.00 |
EG Accrued income and payables due within one year | 1 000 252.00 | 842 191.00 | | 1 000 252.00 |
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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 | | | 57 833.00 | |
FR Total operating income (I) | | | 57 833.00 | |
FS Purchases of goods (including customs duties) | | | 129 455.00 | |
FT Inventory change (goods) | | | -129 455.00 | |
FW Other purchases and external expenses | | | 22 881.00 | |
FX Taxes, duties, and similar payments | | | 4 548.00 | |
GF Total Operating Expenses (II) | | | 27 429.00 | |
GG - OPERATING RESULT (I - II) | | | 30 403.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 71 458.00 | |
GU Total financial expenses (VI) | | | 71 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 834.00 | 26 829.00 | | 57 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 887.00 | 74 417.00 | | 98 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 053.00 | -47 588.00 | | -41 053.00 |
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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 | 3 340.00 | 3 340.00 | | 3 340.00 |
8B Suppliers and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 170 550.00 | 170 550.00 | | 170 550.00 |
VH Loans with a maturity of more than one year at origin | 2 804 000.00 | | 2 804 000.00 | 2 804 000.00 |
VI Group and Associates | 822 862.00 | 822 862.00 | | 822 862.00 |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810.00 | 810.00 | | 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 804 252.00 | 1 000 252.00 | 2 804 000.00 | 3 804 252.00 |
