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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 4 099 000.00 | | 4 099 000.00 | 4 099 000.00 |
BV Advances and down payments on orders | 716.00 | | 716.00 | 716.00 |
BZ Other receivables | 616 006.00 | | 616 006.00 | 616 006.00 |
CF Cash and cash equivalents | 1 443 587.00 | | 1 443 587.00 | 1 443 587.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 6 160 703.00 | | 6 160 703.00 | 6 160 703.00 |
CO Grand total (0 to V) | 6 160 703.00 | | 6 160 703.00 | 6 160 703.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 400 648.00 | 418 945.00 | | 400 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -701 011.00 | -18 297.00 | | -701 011.00 |
DL TOTAL (I) | -299 262.00 | 401 748.00 | | -299 262.00 |
DQ Provisions for Expenses | | 9 668.00 | | |
DR TOTAL (IV) | | 9 668.00 | | |
DU Loans and Debts from Credit Institutions (3) | 310.00 | 183.00 | | 310.00 |
DX Trade payables and related accounts | 43 571.00 | 48 163.00 | | 43 571.00 |
EA Other liabilities | 6 416 084.00 | 1 548.00 | | 6 416 084.00 |
EC TOTAL (IV) | 6 459 965.00 | 49 894.00 | | 6 459 965.00 |
EE Grand total (I to V) | 6 160 703.00 | 461 310.00 | | 6 160 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 668.00 | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 10 339.00 | |
FW Other purchases and external expenses | | | 306 103.00 | |
FX Taxes, duties, and similar payments | | | 2 351.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 308 656.00 | |
GG - OPERATING RESULT (I - II) | | | -298 318.00 | |
GL Other interest and similar income | | | 6 826.00 | |
GP Total financial income (V) | | | 6 826.00 | |
GR Interest and similar expenses | | | 411 374.00 | |
GU Total financial expenses (VI) | | | 411 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -702 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 855.00 | 15 197.00 | | 1 855.00 |
HD Total exceptional income (VII) | 1 855.00 | 15 197.00 | | 1 855.00 |
HE Exceptional expenses on management operations | | 3 769.00 | | |
HH Total exceptional expenses (VIII) | | 3 769.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 855.00 | 11 428.00 | | 1 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 020.00 | 19 408.00 | | 19 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 031.00 | 37 705.00 | | 720 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -701 011.00 | -18 297.00 | | -701 011.00 |
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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 | 43 571.00 | 43 571.00 | | 43 571.00 |
VB VAT | 46 024.00 | | | 46 024.00 |
VC Group and associates | 545 187.00 | | | 545 187.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VI Group and Associates | 6 416 084.00 | 6 416 084.00 | | 6 416 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 795.00 | | | 24 795.00 |
VS Prepaid expenses | 1 393.00 | | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 399.00 | 617 399.00 | | 617 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 459 965.00 | 6 459 965.00 | | 6 459 965.00 |
