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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 767 958.00 | 147 023.00 | 1 620 936.00 | 1 767 958.00 |
BZ Other receivables | 133 397.00 | | 133 397.00 | 133 397.00 |
CF Cash and cash equivalents | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 1 902 643.00 | 147 023.00 | 1 755 620.00 | 1 902 643.00 |
CO Grand total (0 to V) | 1 902 643.00 | 147 023.00 | 1 755 620.00 | 1 902 643.00 |
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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 | -44 515.00 | -4 354.00 | | -44 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -477 769.00 | -40 161.00 | | -477 769.00 |
DL TOTAL (I) | -521 284.00 | -43 515.00 | | -521 284.00 |
DP Provisions for Risks | 285 000.00 | | | 285 000.00 |
DR TOTAL (IV) | 285 000.00 | | | 285 000.00 |
DU Loans and Debts from Credit Institutions (3) | 886 799.00 | 886 403.00 | | 886 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 627.00 | 257 456.00 | | 573 627.00 |
DX Trade payables and related accounts | 531 479.00 | 1 114.00 | | 531 479.00 |
EC TOTAL (IV) | 1 991 904.00 | 1 144 973.00 | | 1 991 904.00 |
EE Grand total (I to V) | 1 755 620.00 | 1 101 458.00 | | 1 755 620.00 |
EG Accrued income and payables due within one year | 1 991 904.00 | 1 144 973.00 | | 1 991 904.00 |
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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) | | | | |
FT Inventory change (goods) | | | -678 126.00 | |
FW Other purchases and external expenses | | | 687 575.00 | |
FX Taxes, duties, and similar payments | | | 3 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 285 000.00 | |
GF Total Operating Expenses (II) | | | 445 110.00 | |
GG - OPERATING RESULT (I - II) | | | -445 110.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 32 666.00 | |
GU Total financial expenses (VI) | | | 32 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -477 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 775.00 | 40 161.00 | | 477 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -477 769.00 | -40 161.00 | | -477 769.00 |
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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 | 531 479.00 | 531 479.00 | | 531 479.00 |
VB VAT | 132 437.00 | | | 132 437.00 |
VG Loans with a maturity of up to one year at origin | 886 799.00 | 886 799.00 | | 886 799.00 |
VI Group and Associates | 573 627.00 | 573 627.00 | | 573 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 397.00 | 133 397.00 | | 133 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 904.00 | 1 991 904.00 | | 1 991 904.00 |
