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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 3 091 880.00 | 964 713.00 | 2 127 167.00 | 3 091 880.00 |
BZ Other receivables | 4 047.00 | | 4 047.00 | 4 047.00 |
CF Cash and cash equivalents | 15 320.00 | | 15 320.00 | 15 320.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 3 111 434.00 | 964 713.00 | 2 146 721.00 | 3 111 434.00 |
CO Grand total (0 to V) | 3 111 434.00 | 964 713.00 | 2 146 721.00 | 3 111 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 1 840.00 | 1 840.00 | | 1 840.00 |
DH Retained earnings | -41 874.00 | -35 766.00 | | -41 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 093 636.00 | -6 108.00 | | -1 093 636.00 |
DL TOTAL (I) | -673 670.00 | 419 966.00 | | -673 670.00 |
DU Loans and Debts from Credit Institutions (3) | 1 690 034.00 | 1 834 837.00 | | 1 690 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093 849.00 | 918 498.00 | | 1 093 849.00 |
DX Trade payables and related accounts | 9 447.00 | 62 018.00 | | 9 447.00 |
DY Tax and social security liabilities | 27 060.00 | | | 27 060.00 |
EC TOTAL (IV) | 2 820 391.00 | 2 815 352.00 | | 2 820 391.00 |
EE Grand total (I to V) | 2 146 721.00 | 3 235 318.00 | | 2 146 721.00 |
EG Accrued income and payables due within one year | 2 820 391.00 | 2 815 352.00 | | 2 820 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 690 034.00 | 1 834 837.00 | | 1 690 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 175 000.00 | | 175 000.00 | 175 000.00 |
FG Production sold - services | 9 800.00 | | 9 800.00 | 9 800.00 |
FJ Net sales | 184 800.00 | | 184 800.00 | 184 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 801.00 | |
FS Purchases of goods (including customs duties) | | | 170 978.00 | |
FT Inventory change (goods) | | | 94 596.00 | |
FW Other purchases and external expenses | | | 44 566.00 | |
FX Taxes, duties, and similar payments | | | 2 423.00 | |
FZ Social Security Contributions | | | 1 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 964 713.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 278 436.00 | |
GG - OPERATING RESULT (I - II) | | | -1 093 636.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 727.00 | |
GP Total financial income (V) | | | 82 727.00 | |
GR Interest and similar expenses | | | 82 727.00 | |
GU Total financial expenses (VI) | | | 82 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 093 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 158.00 | 690.00 | | 1 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 528.00 | 76 132.00 | | 267 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 164.00 | 82 240.00 | | 1 361 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 093 636.00 | -6 108.00 | | -1 093 636.00 |
