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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 342.00 | | 342.00 | 342.00 |
BT Goods | 6 684 366.00 | | 6 684 366.00 | 6 684 366.00 |
BV Advances and down payments on orders | 24 030.00 | | 24 030.00 | 24 030.00 |
BZ Other receivables | 670 406.00 | | 670 406.00 | 670 406.00 |
CF Cash and cash equivalents | 4 130.00 | | 4 130.00 | 4 130.00 |
CH Prepaid expenses | 57 056.00 | | 57 056.00 | 57 056.00 |
CJ TOTAL (II) | 7 439 987.00 | | 7 439 987.00 | 7 439 987.00 |
CO Grand total (0 to V) | 7 440 329.00 | | 7 440 329.00 | 7 440 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 124 783.00 | 4 124 783.00 | | 4 124 783.00 |
DB Share, merger, contribution premiums, etc. | 49 091.00 | 49 091.00 | | 49 091.00 |
DH Retained earnings | -61 264.00 | 2 227.00 | | -61 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 327.00 | -63 490.00 | | -37 327.00 |
DL TOTAL (I) | 4 075 284.00 | 4 112 610.00 | | 4 075 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 795 339.00 | 168 390.00 | | 2 795 339.00 |
DX Trade payables and related accounts | 568 189.00 | 53 827.00 | | 568 189.00 |
DY Tax and social security liabilities | 1 006.00 | 16 740.00 | | 1 006.00 |
EA Other liabilities | | 200 000.00 | | |
EC TOTAL (IV) | 3 365 046.00 | 438 995.00 | | 3 365 046.00 |
EE Grand total (I to V) | 7 440 329.00 | 4 551 605.00 | | 7 440 329.00 |
EG Accrued income and payables due within one year | 3 365 046.00 | 438 995.00 | | 3 365 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FR Total operating income (I) | | | 38.00 | |
FS Purchases of goods (including customs duties) | | | 2 350 517.00 | |
FT Inventory change (goods) | | | -2 350 517.00 | |
FW Other purchases and external expenses | | | 17 984.00 | |
FX Taxes, duties, and similar payments | | | 16 323.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 34 388.00 | |
GG - OPERATING RESULT (I - II) | | | -34 350.00 | |
GR Interest and similar expenses | | | 4 499.00 | |
GU Total financial expenses (VI) | | | 4 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 522.00 | | | 1 522.00 |
HD Total exceptional income (VII) | 1 522.00 | | | 1 522.00 |
HE Exceptional expenses on management operations | | 2 846.00 | | |
HH Total exceptional expenses (VIII) | | 2 846.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 522.00 | -2 846.00 | | 1 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560.00 | | | 1 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 887.00 | 63 491.00 | | 38 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 327.00 | -63 490.00 | | -37 327.00 |
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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 | 568 189.00 | 568 189.00 | | 568 189.00 |
UT Other financial assets | 342.00 | | | 342.00 |
VB VAT | 620 032.00 | | | 620 032.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VI Group and Associates | 2 795 339.00 | 2 795 339.00 | | 2 795 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373.00 | | | 373.00 |
VS Prepaid expenses | 57 056.00 | | | 57 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 804.00 | 727 462.00 | 342.00 | 727 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 365 046.00 | 3 365 046.00 | | 3 365 046.00 |
