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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 12 037 304.00 | | 12 037 304.00 | 12 037 304.00 |
BZ Other receivables | 38 589.00 | | 38 589.00 | 38 589.00 |
CF Cash and cash equivalents | 26 876.00 | | 26 876.00 | 26 876.00 |
CJ TOTAL (II) | 12 102 770.00 | | 12 102 770.00 | 12 102 770.00 |
CO Grand total (0 to V) | 12 102 770.00 | | 12 102 770.00 | 12 102 770.00 |
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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) | -105 488.00 | | | -105 488.00 |
DL TOTAL (I) | -104 488.00 | | | -104 488.00 |
DU Loans and Debts from Credit Institutions (3) | 9 138 910.00 | | | 9 138 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 066 920.00 | | | 3 066 920.00 |
DX Trade payables and related accounts | 1 427.00 | | | 1 427.00 |
EC TOTAL (IV) | 12 207 258.00 | | | 12 207 258.00 |
EE Grand total (I to V) | 12 102 770.00 | | | 12 102 770.00 |
EG Accrued income and payables due within one year | 9 076 000.00 | | | 9 076 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 639.00 | | 166 639.00 | 166 639.00 |
FJ Net sales | 166 639.00 | | 166 639.00 | 166 639.00 |
FR Total operating income (I) | | | 166 639.00 | |
FS Purchases of goods (including customs duties) | | | 11 250 000.00 | |
FT Inventory change (goods) | | | -12 037 304.00 | |
FW Other purchases and external expenses | | | 767 589.00 | |
FX Taxes, duties, and similar payments | | | 126 050.00 | |
GE Other Expenses | | | -3 569.00 | |
GF Total Operating Expenses (II) | | | 102 766.00 | |
GG - OPERATING RESULT (I - II) | | | 63 873.00 | |
GR Interest and similar expenses | | | 169 361.00 | |
GU Total financial expenses (VI) | | | 169 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 639.00 | | | 166 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 126.00 | | | 272 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 488.00 | | | -105 488.00 |
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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 | 56 979.00 | | 56 979.00 | 56 979.00 |
8B Suppliers and Related Accounts | 1 427.00 | 1 427.00 | | 1 427.00 |
VB VAT | 917.00 | 917.00 | | 917.00 |
VG Loans with a maturity of up to one year at origin | 9 076 000.00 | | 9 076 000.00 | 9 076 000.00 |
VH Loans with a maturity of more than one year at origin | 62 910.00 | 62 910.00 | | 62 910.00 |
VI Group and Associates | 3 009 941.00 | | 3 009 941.00 | 3 009 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 672.00 | 37 672.00 | | 37 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 589.00 | 38 589.00 | | 38 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 207 258.00 | 64 338.00 | 12 142 920.00 | 12 207 258.00 |
