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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 787 694.00 | | 3 787 694.00 | 3 787 694.00 |
BZ Other receivables | 58 343.00 | | 58 343.00 | 58 343.00 |
CF Cash and cash equivalents | 104 691.00 | | 104 691.00 | 104 691.00 |
CJ TOTAL (II) | 3 950 727.00 | | 3 950 727.00 | 3 950 727.00 |
CO Grand total (0 to V) | 3 950 727.00 | | 3 950 727.00 | 3 950 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 812.00 | | | -1 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 808.00 | -1 812.00 | | -27 808.00 |
DL TOTAL (I) | 10 381.00 | 38 188.00 | | 10 381.00 |
DU Loans and Debts from Credit Institutions (3) | 2 905 017.00 | | | 2 905 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026 160.00 | 2 160.00 | | 1 026 160.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 5 569.00 | | | 5 569.00 |
EC TOTAL (IV) | 3 940 346.00 | 2 160.00 | | 3 940 346.00 |
EE Grand total (I to V) | 3 950 727.00 | 40 348.00 | | 3 950 727.00 |
EG Accrued income and payables due within one year | 3 940 346.00 | 2 160.00 | | 3 940 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 3 787 694.00 | |
FV Inventory change (raw materials and supplies) | | | -3 787 694.00 | |
FW Other purchases and external expenses | | | 12 571.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
GF Total Operating Expenses (II) | | | 13 309.00 | |
GG - OPERATING RESULT (I - II) | | | -13 309.00 | |
GR Interest and similar expenses | | | 14 499.00 | |
GU Total financial expenses (VI) | | | 14 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 808.00 | 1 812.00 | | 27 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 808.00 | -1 812.00 | | -27 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 569.00 | 5 569.00 | | 5 569.00 |
VB VAT | 57 593.00 | | | 57 593.00 |
VG Loans with a maturity of up to one year at origin | 2 905 017.00 | 2 905 017.00 | | 2 905 017.00 |
VI Group and Associates | 1 026 160.00 | 1 026 160.00 | | 1 026 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 343.00 | 58 343.00 | | 58 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 940 346.00 | 3 940 346.00 | | 3 940 346.00 |
