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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 688 044.00 | | 688 044.00 | 688 044.00 |
BV Advances and down payments on orders | 7 540.00 | | 7 540.00 | 7 540.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 697 280.00 | | 697 280.00 | 697 280.00 |
CO Grand total (0 to V) | 697 280.00 | | 697 280.00 | 697 280.00 |
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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 | -13 961.00 | | | -13 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 002.00 | -12 759.00 | | -27 002.00 |
DL TOTAL (I) | -39 963.00 | -11 759.00 | | -39 963.00 |
DU Loans and Debts from Credit Institutions (3) | 527 323.00 | 351 790.00 | | 527 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 709.00 | 197 506.00 | | 206 709.00 |
DX Trade payables and related accounts | 61.00 | 63 945.00 | | 61.00 |
EA Other liabilities | 3 151.00 | | | 3 151.00 |
EC TOTAL (IV) | 737 244.00 | 613 241.00 | | 737 244.00 |
EE Grand total (I to V) | 697 280.00 | 601 482.00 | | 697 280.00 |
EG Accrued income and payables due within one year | 737 244.00 | 613 241.00 | | 737 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527 323.00 | 351 790.00 | | 527 323.00 |
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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) | | | 104 283.00 | |
FT Inventory change (goods) | | | -104 283.00 | |
FW Other purchases and external expenses | | | 26 596.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
GF Total Operating Expenses (II) | | | 26 966.00 | |
GG - OPERATING RESULT (I - II) | | | -26 966.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 002.00 | 12 759.00 | | 27 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 002.00 | -12 759.00 | | -27 002.00 |
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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 | 61.00 | 61.00 | | 61.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 151.00 | 3 151.00 | | 3 151.00 |
VG Loans with a maturity of up to one year at origin | 527 323.00 | 527 323.00 | | 527 323.00 |
VI Group and Associates | 206 709.00 | 206 709.00 | | 206 709.00 |
VS Prepaid expenses | 1 697.00 | 1 697.00 | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697.00 | 1 697.00 | | 1 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 244.00 | 737 244.00 | | 737 244.00 |
