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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 489 748.00 | | 489 748.00 | 489 748.00 |
BZ Other receivables | 10 659.00 | | 10 659.00 | 10 659.00 |
CF Cash and cash equivalents | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 502 334.00 | | 502 334.00 | 502 334.00 |
CO Grand total (0 to V) | 507 334.00 | | 507 334.00 | 507 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 222.00 | | | -7 222.00 |
DL TOTAL (I) | 2 777.00 | | | 2 777.00 |
DU Loans and Debts from Credit Institutions (3) | 259 486.00 | | | 259 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 259.00 | | | 242 259.00 |
DX Trade payables and related accounts | 2 561.00 | | | 2 561.00 |
EA Other liabilities | 248.00 | | | 248.00 |
EC TOTAL (IV) | 504 556.00 | | | 504 556.00 |
EE Grand total (I to V) | 507 334.00 | | | 507 334.00 |
EG Accrued income and payables due within one year | 58 296.00 | | | 58 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 486.00 | | | 55 486.00 |
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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) | | | 489 748.00 | |
FT Inventory change (goods) | | | -489 748.00 | |
FW Other purchases and external expenses | | | 5 619.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
GF Total Operating Expenses (II) | | | 5 914.00 | |
GG - OPERATING RESULT (I - II) | | | -5 913.00 | |
GR Interest and similar expenses | | | 1 308.00 | |
GU Total financial expenses (VI) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 222.00 | | | 7 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 222.00 | | | -7 222.00 |
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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 | 2 562.00 | 2 562.00 | | 2 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 508.00 | 248.00 | 242 260.00 | 242 508.00 |
UX Other trade receivables | 10 659.00 | 10 659.00 | | 10 659.00 |
VG Loans with a maturity of up to one year at origin | 55 487.00 | 55 487.00 | | 55 487.00 |
VH Loans with a maturity of more than one year at origin | 204 000.00 | | 204 000.00 | 204 000.00 |
VJ Loans taken out during the year | 204 000.00 | | | 204 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 659.00 | 10 659.00 | | 10 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 557.00 | 58 297.00 | 446 260.00 | 504 557.00 |
