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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 996.00 | | 1 996.00 | 1 996.00 |
BN Goods in progress | 68 243.00 | | 68 243.00 | 68 243.00 |
BT Goods | 879 425.00 | | 879 425.00 | 879 425.00 |
BX Customers and related accounts | 21 248.00 | | 21 248.00 | 21 248.00 |
BZ Other receivables | 274 026.00 | | 274 026.00 | 274 026.00 |
CF Cash and cash equivalents | 71 350.00 | | 71 350.00 | 71 350.00 |
CJ TOTAL (II) | 1 314 293.00 | | 1 314 293.00 | 1 314 293.00 |
CO Grand total (0 to V) | 1 316 289.00 | | 1 316 289.00 | 1 316 289.00 |
CU Other investments | 1 996.00 | | 1 996.00 | 1 996.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 310.00 | | | -8 310.00 |
DL TOTAL (I) | 1 690.00 | | | 1 690.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 287.00 | | | 901 287.00 |
DX Trade payables and related accounts | 9 554.00 | | | 9 554.00 |
DY Tax and social security liabilities | 3 758.00 | | | 3 758.00 |
EC TOTAL (IV) | 1 314 599.00 | | | 1 314 599.00 |
EE Grand total (I to V) | 1 316 289.00 | | | 1 316 289.00 |
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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 | 17 707.00 | | 17 707.00 | 17 707.00 |
FJ Net sales | 17 707.00 | | 17 707.00 | 17 707.00 |
FM Inventory production | | | 68 243.00 | |
FR Total operating income (I) | | | 85 950.00 | |
FS Purchases of goods (including customs duties) | | | 879 425.00 | |
FT Inventory change (goods) | | | -879 425.00 | |
FU Purchases of raw materials and other supplies | | | 68 243.00 | |
FW Other purchases and external expenses | | | 20 963.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GF Total Operating Expenses (II) | | | 89 424.00 | |
GG - OPERATING RESULT (I - II) | | | -3 474.00 | |
GR Interest and similar expenses | | | 4 836.00 | |
GU Total financial expenses (VI) | | | 4 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 950.00 | | | 85 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 260.00 | | | 94 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 310.00 | | | -8 310.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 996.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 996.00 | |
I4 DECREASES Grand Total | | | 1 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 996.00 | |
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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 | 9 554.00 | 9 554.00 | | 9 554.00 |
UX Other trade receivables | 21 248.00 | | | 21 248.00 |
VB VAT | 21 259.00 | | | 21 259.00 |
VC Group and associates | 250 070.00 | | | 250 070.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 901 287.00 | 901 287.00 | | 901 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 698.00 | | | 2 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 275.00 | 295 275.00 | | 295 275.00 |
VW VAT | 3 541.00 | 3 541.00 | | 3 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 599.00 | 1 314 599.00 | | 1 314 599.00 |
