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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 321 155.00 | | 321 155.00 | 321 155.00 |
BV Advances and down payments on orders | 2 857.00 | | 2 857.00 | 2 857.00 |
BX Customers and related accounts | 5 250.00 | | 5 250.00 | 5 250.00 |
BZ Other receivables | 41 912.00 | | 41 912.00 | 41 912.00 |
CF Cash and cash equivalents | 16 871.00 | | 16 871.00 | 16 871.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 388 167.00 | | 388 167.00 | 388 167.00 |
CO Grand total (0 to V) | 388 167.00 | | 388 167.00 | 388 167.00 |
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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 |
DH Retained earnings | -5 209.00 | | | -5 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 451.00 | | | -4 451.00 |
DL TOTAL (I) | 340.00 | | | 340.00 |
DS Convertible Bond Issues | 1 054.00 | | | 1 054.00 |
DU Loans and Debts from Credit Institutions (3) | 153 462.00 | | | 153 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 871.00 | | | 205 871.00 |
DX Trade payables and related accounts | 9 383.00 | | | 9 383.00 |
DY Tax and social security liabilities | 1 092.00 | | | 1 092.00 |
EA Other liabilities | 16 964.00 | | | 16 964.00 |
EC TOTAL (IV) | 387 827.00 | | | 387 827.00 |
EE Grand total (I to V) | 388 167.00 | | | 388 167.00 |
EG Accrued income and payables due within one year | 387 827.00 | | | 387 827.00 |
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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 | 2 460.00 | | 2 460.00 | 2 460.00 |
FJ Net sales | 2 460.00 | | 2 460.00 | 2 460.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 462.00 | |
FS Purchases of goods (including customs duties) | | | 258 271.00 | |
FT Inventory change (goods) | | | -309 048.00 | |
FW Other purchases and external expenses | | | 52 728.00 | |
FX Taxes, duties, and similar payments | | | 1 864.00 | |
GF Total Operating Expenses (II) | | | 3 816.00 | |
GG - OPERATING RESULT (I - II) | | | -1 354.00 | |
GR Interest and similar expenses | | | 3 097.00 | |
GU Total financial expenses (VI) | | | 3 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 462.00 | | | 2 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 913.00 | | | 6 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 451.00 | | | -4 451.00 |
