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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 811 495.00 | | 3 811 495.00 | 3 811 495.00 |
BX Customers and related accounts | 17 340.00 | | 17 340.00 | 17 340.00 |
BZ Other receivables | 4 468.00 | | 4 468.00 | 4 468.00 |
CF Cash and cash equivalents | 9 028.00 | | 9 028.00 | 9 028.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 3 843 956.00 | | 3 843 956.00 | 3 843 956.00 |
CO Grand total (0 to V) | 3 843 956.00 | | 3 843 956.00 | 3 843 956.00 |
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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 | -128 599.00 | -44 047.00 | | -128 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 841.00 | -84 552.00 | | -34 841.00 |
DL TOTAL (I) | -162 440.00 | -127 599.00 | | -162 440.00 |
DU Loans and Debts from Credit Institutions (3) | 3 059 108.00 | 3 059 147.00 | | 3 059 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936 486.00 | 936 486.00 | | 936 486.00 |
DX Trade payables and related accounts | 8 044.00 | 7 094.00 | | 8 044.00 |
DY Tax and social security liabilities | 2 758.00 | 5 277.00 | | 2 758.00 |
EC TOTAL (IV) | 4 006 396.00 | 4 008 005.00 | | 4 006 396.00 |
EE Grand total (I to V) | 3 843 956.00 | 3 880 405.00 | | 3 843 956.00 |
EG Accrued income and payables due within one year | 956 396.00 | 958 005.00 | | 956 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
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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 | 79 572.00 | | 79 572.00 | 79 572.00 |
FJ Net sales | 79 572.00 | | 79 572.00 | 79 572.00 |
FR Total operating income (I) | | | 79 572.00 | |
FW Other purchases and external expenses | | | 27 786.00 | |
FX Taxes, duties, and similar payments | | | 9 106.00 | |
GF Total Operating Expenses (II) | | | 36 892.00 | |
GG - OPERATING RESULT (I - II) | | | 42 680.00 | |
GR Interest and similar expenses | | | 77 521.00 | |
GU Total financial expenses (VI) | | | 77 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 572.00 | 92 597.00 | | 79 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 413.00 | 177 149.00 | | 114 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 841.00 | -84 552.00 | | -34 841.00 |
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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 | 9 641.00 | 9 641.00 | | 9 641.00 |
8B Suppliers and Related Accounts | 8 044.00 | 8 044.00 | | 8 044.00 |
UX Other trade receivables | 17 340.00 | | | 17 340.00 |
VH Loans with a maturity of more than one year at origin | 3 059 108.00 | 9 108.00 | 3 050 000.00 | 3 059 108.00 |
VI Group and Associates | 926 845.00 | 926 845.00 | | 926 845.00 |
VP Miscellaneous | 74.00 | | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 758.00 | 2 758.00 | | 2 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 394.00 | | | 4 394.00 |
VS Prepaid expenses | 1 625.00 | | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 433.00 | 23 433.00 | | 23 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 006 396.00 | 956 396.00 | 3 050 000.00 | 4 006 396.00 |
