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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 535 237.00 | | 2 535 237.00 | 2 535 237.00 |
BZ Other receivables | 2 606.00 | | 2 606.00 | 2 606.00 |
CF Cash and cash equivalents | 52 894.00 | | 52 894.00 | 52 894.00 |
CH Prepaid expenses | 3 012.00 | | 3 012.00 | 3 012.00 |
CJ TOTAL (II) | 2 593 750.00 | | 2 593 750.00 | 2 593 750.00 |
CO Grand total (0 to V) | 2 593 750.00 | | 2 593 750.00 | 2 593 750.00 |
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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) | -19 341.00 | | | -19 341.00 |
DL TOTAL (I) | -18 341.00 | | | -18 341.00 |
DU Loans and Debts from Credit Institutions (3) | 2 068 108.00 | | | 2 068 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 649.00 | | | 541 649.00 |
DX Trade payables and related accounts | 2 333.00 | | | 2 333.00 |
EC TOTAL (IV) | 2 612 091.00 | | | 2 612 091.00 |
EE Grand total (I to V) | 2 593 750.00 | | | 2 593 750.00 |
EG Accrued income and payables due within one year | 562 091.00 | | | 562 091.00 |
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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 | | | 15 995.00 | |
FR Total operating income (I) | | | 15 995.00 | |
FS Purchases of goods (including customs duties) | | | 2 435 000.00 | |
FT Inventory change (goods) | | | -2 535 237.00 | |
FW Other purchases and external expenses | | | 107 838.00 | |
FX Taxes, duties, and similar payments | | | 21 075.00 | |
GF Total Operating Expenses (II) | | | 28 676.00 | |
GG - OPERATING RESULT (I - II) | | | -12 681.00 | |
GR Interest and similar expenses | | | 6 660.00 | |
GU Total financial expenses (VI) | | | 6 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 995.00 | | | 15 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 335.00 | | | 35 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 341.00 | | | -19 341.00 |
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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 | 25 975.00 | 25 975.00 | | 25 975.00 |
8B Suppliers and Related Accounts | 2 333.00 | 2 333.00 | | 2 333.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 18 108.00 | 18 108.00 | | 18 108.00 |
VH Loans with a maturity of more than one year at origin | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
VI Group and Associates | 515 675.00 | 515 675.00 | | 515 675.00 |
VJ Loans taken out during the year | 2 075 975.00 | | | 2 075 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 306.00 | 2 306.00 | | 2 306.00 |
VS Prepaid expenses | 3 012.00 | 3 012.00 | | 3 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 619.00 | 5 619.00 | | 5 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 612 091.00 | 562 091.00 | 2 050 000.00 | 2 612 091.00 |
