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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 4 706 448.00 | | 4 706 448.00 | 4 706 448.00 |
BX Customers and related accounts | 2 286.00 | | 2 286.00 | 2 286.00 |
BZ Other receivables | 11 234.00 | | 11 234.00 | 11 234.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 24 810.00 | | 24 810.00 | 24 810.00 |
CJ TOTAL (II) | 4 824 779.00 | | 4 824 779.00 | 4 824 779.00 |
CO Grand total (0 to V) | 4 824 779.00 | | 4 824 779.00 | 4 824 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -139 643.00 | -81 557.00 | | -139 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 627.00 | -58 087.00 | | -63 627.00 |
DL TOTAL (I) | 96 729.00 | 160 357.00 | | 96 729.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 623 704.00 | 1 471 500.00 | | 1 623 704.00 |
DX Trade payables and related accounts | 102 940.00 | 41 907.00 | | 102 940.00 |
DY Tax and social security liabilities | 1 406.00 | 2 031.00 | | 1 406.00 |
EC TOTAL (IV) | 4 728 050.00 | 4 515 437.00 | | 4 728 050.00 |
EE Grand total (I to V) | 4 824 779.00 | 4 675 794.00 | | 4 824 779.00 |
EG Accrued income and payables due within one year | 1 728 050.00 | 1 515 437.00 | | 1 728 050.00 |
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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 | 149 261.00 | | 149 261.00 | 149 261.00 |
FJ Net sales | 149 261.00 | | 149 261.00 | 149 261.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 262.00 | |
FS Purchases of goods (including customs duties) | | | 70 248.00 | |
FT Inventory change (goods) | | | -70 248.00 | |
FW Other purchases and external expenses | | | 86 893.00 | |
FX Taxes, duties, and similar payments | | | 18 730.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 105 699.00 | |
GG - OPERATING RESULT (I - II) | | | 43 563.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 107 281.00 | |
GU Total financial expenses (VI) | | | 107 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 387.00 | 124 980.00 | | 149 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 014.00 | 183 067.00 | | 213 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 627.00 | -58 087.00 | | -63 627.00 |
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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 | 4 980.00 | 4 980.00 | | 4 980.00 |
8B Suppliers and Related Accounts | 102 940.00 | 102 940.00 | | 102 940.00 |
UX Other trade receivables | 2 286.00 | | | 2 286.00 |
VB VAT | 9 889.00 | | | 9 889.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | | | 3 000 000.00 |
VI Group and Associates | 1 618 724.00 | 1 618 724.00 | | 1 618 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346.00 | | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 521.00 | 13 521.00 | | 13 521.00 |
VW VAT | 1 244.00 | 1 244.00 | | 1 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 728 050.00 | 1 728 050.00 | | 4 728 050.00 |
