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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 296.00 | 2 296.00 | | 2 296.00 |
BJ TOTAL (I) | 2 796.00 | 2 296.00 | 500.00 | 2 796.00 |
BT Goods | 4 108 799.00 | | 4 108 799.00 | 4 108 799.00 |
BX Customers and related accounts | 5 516.00 | | 5 516.00 | 5 516.00 |
BZ Other receivables | 466 360.00 | | 466 360.00 | 466 360.00 |
CF Cash and cash equivalents | 1 686 677.00 | | 1 686 677.00 | 1 686 677.00 |
CJ TOTAL (II) | 6 267 352.00 | | 6 267 352.00 | 6 267 352.00 |
CO Grand total (0 to V) | 6 270 148.00 | 2 296.00 | 6 267 852.00 | 6 270 148.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 2 267.00 | | | 2 267.00 |
DG Other reserves | 65 189.00 | | | 65 189.00 |
DH Retained earnings | -632 162.00 | | | -632 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 788.00 | | | -144 788.00 |
DL TOTAL (I) | -704 494.00 | | | -704 494.00 |
DU Loans and Debts from Credit Institutions (3) | 2 994 940.00 | | | 2 994 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 772.00 | | | 524 772.00 |
DX Trade payables and related accounts | 585 199.00 | | | 585 199.00 |
DY Tax and social security liabilities | 165 490.00 | | | 165 490.00 |
EA Other liabilities | 2 701 945.00 | | | 2 701 945.00 |
EC TOTAL (IV) | 6 972 346.00 | | | 6 972 346.00 |
EE Grand total (I to V) | 6 267 852.00 | | | 6 267 852.00 |
EG Accrued income and payables due within one year | 972 346.00 | | | 972 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 603.00 | | 21 603.00 | 21 603.00 |
FJ Net sales | 21 603.00 | | 21 603.00 | 21 603.00 |
FO Operating subsidies | | | 1 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 23 890.00 | |
FT Inventory change (goods) | | | -1 074 578.00 | |
FW Other purchases and external expenses | | | 1 207 906.00 | |
FX Taxes, duties, and similar payments | | | 40 163.00 | |
FY Salaries and Wages | | | 7 508.00 | |
FZ Social Security Contributions | | | 2 624.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 183 624.00 | |
GG - OPERATING RESULT (I - II) | | | -159 734.00 | |
GR Interest and similar expenses | | | 76 006.00 | |
GU Total financial expenses (VI) | | | 76 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 337.00 | | | 337.00 |
HA Exceptional income from management transactions | 116 678.00 | | | 116 678.00 |
HD Total exceptional income (VII) | 116 678.00 | | | 116 678.00 |
HE Exceptional expenses on management operations | 25 727.00 | | | 25 727.00 |
HH Total exceptional expenses (VIII) | 25 727.00 | | | 25 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 952.00 | | | 90 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 569.00 | | | 140 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 357.00 | | | 285 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 788.00 | | | -144 788.00 |
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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 | 524 772.00 | 524 772.00 | | 524 772.00 |
8B Suppliers and Related Accounts | 585 199.00 | 585 199.00 | | 585 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 701 945.00 | 2 701 945.00 | | 2 701 945.00 |
VS Prepaid expenses | 471 876.00 | | | 471 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 876.00 | 471 876.00 | | 471 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 972 346.00 | 6 972 346.00 | | 6 972 346.00 |
