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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 28 028 082.00 | | 28 028 082.00 | 28 028 082.00 |
BV Advances and down payments on orders | 1 950.00 | | 1 950.00 | 1 950.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 20 560.00 | | 20 660.00 | 20 560.00 |
CJ TOTAL (II) | 31 009 497.00 | | 31 009 497.00 | 31 009 497.00 |
CO Grand total (0 to V) | 31 009 497.00 | | 31 009 497.00 | 31 009 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 040 000.00 | 9 040 000.00 | | 9 040 000.00 |
DH Retained earnings | -9 564 390.00 | -8 470 728.00 | | -9 564 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 088 628.00 | -1 113 661.00 | | -1 088 628.00 |
DL TOTAL (I) | -1 633 019.00 | -544 390.00 | | -1 633 019.00 |
DX Trade payables and related accounts | 242 273.00 | 146 873.00 | | 242 273.00 |
EA Other liabilities | 631 875.00 | 103 210.00 | | 631 875.00 |
EC TOTAL (IV) | 32 642 516.00 | 29 446 291.00 | | 32 642 516.00 |
EE Grand total (I to V) | 31 009 497.00 | 28 901 901.00 | | 31 009 497.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FS Purchases of goods (including customs duties) | | | 1 754 551.00 | |
FT Inventory change (goods) | | | -1 754 551.00 | |
FW Other purchases and external expenses | | | 320 033.00 | |
FX Taxes, duties, and similar payments | | | 46 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 366 537.00 | |
GG - OPERATING RESULT (I - II) | | | -366 536.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 708 013.00 | |
GS Negative differences of foreign exchange | | | 8 326.00 | |
GU Total financial expenses (VI) | | | 716 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 082 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 983.00 | | | 983.00 |
HD Total exceptional income (VII) | 983.00 | | | 983.00 |
HE Exceptional expenses on management operations | 6 737.00 | 169 702.00 | | 6 737.00 |
HH Total exceptional expenses (VIII) | 6 737.00 | 169 702.00 | | 6 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 753.00 | -169 702.00 | | -5 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886.00 | 4 157.00 | | 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 614.00 | 1 117 818.00 | | 1 089 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 088 628.00 | -1 113 661.00 | | -1 088 628.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 160 854.00 | | | 2 160 854.00 |
VS Prepaid expenses | 20 561.00 | | | 20 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 009 497.00 | 310 119 497.00 | | 31 009 497.00 |
