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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 | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 51.00 | | 51.00 | 51.00 |
BT Goods | 1 856 199.00 | | 1 856 199.00 | 1 856 199.00 |
BZ Other receivables | 179.00 | | 179.00 | 179.00 |
CF Cash and cash equivalents | 35 062.00 | | 35 062.00 | 35 062.00 |
CJ TOTAL (II) | 1 891 440.00 | | 1 891 440.00 | 1 891 440.00 |
CO Grand total (0 to V) | 1 891 490.00 | | 1 891 490.00 | 1 891 490.00 |
CP Shares due in less than one year | 51.00 | | | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 567.00 | | | -218 567.00 |
DL TOTAL (I) | -217 567.00 | | | -217 567.00 |
DU Loans and Debts from Credit Institutions (3) | 1 672 827.00 | | | 1 672 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 894.00 | | | 419 894.00 |
DX Trade payables and related accounts | 16 198.00 | | | 16 198.00 |
EA Other liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 2 109 057.00 | | | 2 109 057.00 |
EE Grand total (I to V) | 1 891 490.00 | | | 1 891 490.00 |
EG Accrued income and payables due within one year | 2 109 057.00 | | | 2 109 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | | | 347.00 |
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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) | | | 1 856 199.00 | |
FT Inventory change (goods) | | | -1 856 199.00 | |
FW Other purchases and external expenses | | | 155 533.00 | |
FX Taxes, duties, and similar payments | | | 5 389.00 | |
GF Total Operating Expenses (II) | | | 160 921.00 | |
GG - OPERATING RESULT (I - II) | | | -160 921.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 57 672.00 | |
GU Total financial expenses (VI) | | | 57 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26.00 | | | 26.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 593.00 | | | 218 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 567.00 | | | -218 567.00 |
