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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 526 168.00 | | 1 526 168.00 | 1 526 168.00 |
BZ Other receivables | 14 081.00 | | 14 081.00 | 14 081.00 |
CJ TOTAL (II) | 1 540 249.00 | | 1 540 249.00 | 1 540 249.00 |
CO Grand total (0 to V) | 1 540 249.00 | | 1 540 249.00 | 1 540 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 603.00 | | | -5 603.00 |
DL TOTAL (I) | -3 603.00 | | | -3 603.00 |
DU Loans and Debts from Credit Institutions (3) | 838 568.00 | | | 838 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | | | 700 000.00 |
DX Trade payables and related accounts | 3 265.00 | | | 3 265.00 |
DY Tax and social security liabilities | 2 018.00 | | | 2 018.00 |
EC TOTAL (IV) | 1 543 852.00 | | | 1 543 852.00 |
EE Grand total (I to V) | 1 540 249.00 | | | 1 540 249.00 |
EG Accrued income and payables due within one year | 843 852.00 | | | 843 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 838 568.00 | | | 838 568.00 |
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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) | | | 1 526 168.00 | |
FT Inventory change (goods) | | | -1 526 168.00 | |
FW Other purchases and external expenses | | | 5 887.00 | |
GF Total Operating Expenses (II) | | | 5 887.00 | |
GG - OPERATING RESULT (I - II) | | | -5 887.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283.00 | | | 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 887.00 | | | 5 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 603.00 | | | -5 603.00 |
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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 | 3 265.00 | 3 265.00 | | 3 265.00 |
VB VAT | 14 081.00 | 14 081.00 | | 14 081.00 |
VG Loans with a maturity of up to one year at origin | 838 568.00 | 838 568.00 | | 838 568.00 |
VI Group and Associates | 700 000.00 | | 700 000.00 | 700 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 081.00 | 14 081.00 | | 14 081.00 |
VW VAT | 2 018.00 | 2 018.00 | | 2 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 852.00 | 843 852.00 | 700 000.00 | 1 543 852.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 5 887.00 | | | 5 887.00 |
YZ Total deductible VAT on goods and services | 12 063.00 | | | 12 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 887.00 | | | 5 887.00 |
