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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 4 462 402.00 | | 4 462 402.00 | 4 462 402.00 |
BZ Other receivables | 107 635.00 | | 107 635.00 | 107 635.00 |
CF Cash and cash equivalents | 37 531.00 | | 37 531.00 | 37 531.00 |
CJ TOTAL (II) | 4 607 567.00 | | 4 607 567.00 | 4 607 567.00 |
CO Grand total (0 to V) | 4 607 567.00 | | 4 607 567.00 | 4 607 567.00 |
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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 | | 1 000.00 |
DH Retained earnings | -42 786.00 | | | -42 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 588.00 | -42 786.00 | | -193 588.00 |
DL TOTAL (I) | -235 374.00 | -41 786.00 | | -235 374.00 |
DU Loans and Debts from Credit Institutions (3) | 3 874 752.00 | 1 200 000.00 | | 3 874 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 094.00 | | | 422 094.00 |
DX Trade payables and related accounts | 52 507.00 | 13 800.00 | | 52 507.00 |
DY Tax and social security liabilities | 5 080.00 | | | 5 080.00 |
EA Other liabilities | 488 508.00 | 403 750.00 | | 488 508.00 |
EC TOTAL (IV) | 4 842 941.00 | 1 617 550.00 | | 4 842 941.00 |
EE Grand total (I to V) | 4 607 567.00 | 1 575 764.00 | | 4 607 567.00 |
EG Accrued income and payables due within one year | 4 842 941.00 | 1 617 550.00 | | 4 842 941.00 |
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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) | | | 3 020 723.00 | |
FT Inventory change (goods) | | | -3 020 723.00 | |
FW Other purchases and external expenses | | | 46 453.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 17 781.00 | |
GF Total Operating Expenses (II) | | | 64 234.00 | |
GG - OPERATING RESULT (I - II) | | | -64 234.00 | |
GH Attributed profit or transferred loss (III) | | | 42 573.00 | |
GL Other interest and similar income | | | 851.00 | |
GP Total financial income (V) | | | 851.00 | |
GR Interest and similar expenses | | | 172 777.00 | |
GU Total financial expenses (VI) | | | 172 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 424.00 | | | 43 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 011.00 | 42 786.00 | | 237 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 588.00 | -42 786.00 | | -193 588.00 |
