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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 011 347.00 | | 2 011 347.00 | 2 011 347.00 |
BZ Other receivables | 5 051.00 | | 5 051.00 | 5 051.00 |
CJ TOTAL (II) | 2 016 398.00 | | 2 016 398.00 | 2 016 398.00 |
CO Grand total (0 to V) | 2 016 398.00 | | 2 016 398.00 | 2 016 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 175.00 | | | -6 175.00 |
DL TOTAL (I) | -6 075.00 | | | -6 075.00 |
DU Loans and Debts from Credit Institutions (3) | 1 665 206.00 | | | 1 665 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 557.00 | | | 353 557.00 |
DX Trade payables and related accounts | 2 624.00 | | | 2 624.00 |
DY Tax and social security liabilities | 1 085.00 | | | 1 085.00 |
EC TOTAL (IV) | 2 022 473.00 | | | 2 022 473.00 |
EE Grand total (I to V) | 2 016 398.00 | | | 2 016 398.00 |
EG Accrued income and payables due within one year | 365 526.00 | | | 365 526.00 |
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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 | | | 44 012.00 | |
FR Total operating income (I) | | | 44 012.00 | |
FS Purchases of goods (including customs duties) | | | 1 929 856.00 | |
FT Inventory change (goods) | | | -2 011 347.00 | |
FW Other purchases and external expenses | | | 90 879.00 | |
FX Taxes, duties, and similar payments | | | 24 428.00 | |
GF Total Operating Expenses (II) | | | 33 816.00 | |
GG - OPERATING RESULT (I - II) | | | 10 196.00 | |
GR Interest and similar expenses | | | 16 370.00 | |
GU Total financial expenses (VI) | | | 16 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 012.00 | | | 44 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 186.00 | | | 50 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 175.00 | | | -6 175.00 |
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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 | 12 950.00 | 12 950.00 | | 12 950.00 |
8B Suppliers and Related Accounts | 2 624.00 | 2 624.00 | | 2 624.00 |
VC Group and associates | 30.00 | 30.00 | | 30.00 |
VG Loans with a maturity of up to one year at origin | 1 665 206.00 | 8 259.00 | 1 656 947.00 | 1 665 206.00 |
VI Group and Associates | 340 607.00 | 340 607.00 | | 340 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 021.00 | 5 021.00 | | 5 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 051.00 | 5 051.00 | | 5 051.00 |
VW VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 473.00 | 365 526.00 | 1 656 947.00 | 2 022 473.00 |
