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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 906 143.00 | | 3 906 143.00 | 3 906 143.00 |
BV Advances and down payments on orders | 2 799.00 | | 2 799.00 | 2 799.00 |
BZ Other receivables | 178 693.00 | | 178 693.00 | 178 693.00 |
CF Cash and cash equivalents | 37 273.00 | | 37 273.00 | 37 273.00 |
CH Prepaid expenses | 262 550.00 | | 262 550.00 | 262 550.00 |
CJ TOTAL (II) | 4 387 458.00 | | 4 387 458.00 | 4 387 458.00 |
CO Grand total (0 to V) | 4 387 458.00 | | 4 387 458.00 | 4 387 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 567.00 | | | -199 567.00 |
DL TOTAL (I) | -189 567.00 | | | -189 567.00 |
DU Loans and Debts from Credit Institutions (3) | 3 658 834.00 | | | 3 658 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 970.00 | | | 695 970.00 |
DX Trade payables and related accounts | 222 221.00 | | | 222 221.00 |
EC TOTAL (IV) | 4 577 025.00 | | | 4 577 025.00 |
EE Grand total (I to V) | 4 387 458.00 | | | 4 387 458.00 |
EG Accrued income and payables due within one year | 918 191.00 | | | 918 191.00 |
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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) | | | 3 906 143.00 | |
FT Inventory change (goods) | | | -3 906 143.00 | |
FW Other purchases and external expenses | | | 139 797.00 | |
FX Taxes, duties, and similar payments | | | 26 124.00 | |
GF Total Operating Expenses (II) | | | 165 922.00 | |
GG - OPERATING RESULT (I - II) | | | -165 922.00 | |
GR Interest and similar expenses | | | 33 645.00 | |
GU Total financial expenses (VI) | | | 33 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 567.00 | | | 199 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 567.00 | | | -199 567.00 |
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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 | 104 250.00 | 104 250.00 | | 104 250.00 |
8B Suppliers and Related Accounts | 222 221.00 | 222 221.00 | | 222 221.00 |
VB VAT | 178 693.00 | | | 178 693.00 |
VG Loans with a maturity of up to one year at origin | 3 658 834.00 | 18 834.00 | 3 640 000.00 | 3 658 834.00 |
VI Group and Associates | 591 720.00 | 591 720.00 | | 591 720.00 |
VJ Loans taken out during the year | 3 658 834.00 | | | 3 658 834.00 |
VS Prepaid expenses | 262 550.00 | | | 262 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 243.00 | 441 243.00 | | 441 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 577 025.00 | 937 025.00 | 3 640 000.00 | 4 577 025.00 |
