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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 6 911 865.00 | | 6 911 865.00 | 6 911 865.00 |
BX Customers and related accounts | 14 929.00 | | 14 929.00 | 14 929.00 |
BZ Other receivables | 39 080.00 | | 39 080.00 | 39 080.00 |
CF Cash and cash equivalents | 37 449.00 | | 37 449.00 | 37 449.00 |
CJ TOTAL (II) | 7 003 323.00 | | 7 003 323.00 | 7 003 323.00 |
CO Grand total (0 to V) | 7 003 323.00 | | 7 003 323.00 | 7 003 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 035 000.00 | 6 035 000.00 | | 6 035 000.00 |
DH Retained earnings | -135 811.00 | -28 184.00 | | -135 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 003.00 | -107 627.00 | | -139 003.00 |
DL TOTAL (I) | 5 760 186.00 | 5 899 189.00 | | 5 760 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988 024.00 | 629 569.00 | | 988 024.00 |
DX Trade payables and related accounts | 252 619.00 | 47 215.00 | | 252 619.00 |
DY Tax and social security liabilities | 2 494.00 | 15 804.00 | | 2 494.00 |
EC TOTAL (IV) | 1 243 137.00 | 692 587.00 | | 1 243 137.00 |
EE Grand total (I to V) | 7 003 323.00 | 6 591 776.00 | | 7 003 323.00 |
EG Accrued income and payables due within one year | 1 243 137.00 | 692 587.00 | | 1 243 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 61 530.00 | | 61 530.00 | 61 530.00 |
FJ Net sales | 61 530.00 | | 61 530.00 | 61 530.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 531.00 | |
FW Other purchases and external expenses | | | 174 992.00 | |
FX Taxes, duties, and similar payments | | | 13 121.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 3 002.00 | |
GF Total Operating Expenses (II) | | | 191 115.00 | |
GG - OPERATING RESULT (I - II) | | | -129 584.00 | |
GL Other interest and similar income | | | 815.00 | |
GP Total financial income (V) | | | 815.00 | |
GR Interest and similar expenses | | | 9 282.00 | |
GU Total financial expenses (VI) | | | 9 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 953.00 | | | 953.00 |
HH Total exceptional expenses (VIII) | 953.00 | | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -953.00 | | | -953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 346.00 | 60 273.00 | | 62 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 350.00 | 167 900.00 | | 201 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 003.00 | -107 627.00 | | -139 003.00 |
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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 | 633 935.00 | 633 935.00 | | 633 935.00 |
8B Suppliers and Related Accounts | 252 619.00 | 252 619.00 | | 252 619.00 |
UX Other trade receivables | 14 929.00 | 14 929.00 | | 14 929.00 |
VB VAT | 39 080.00 | 39 080.00 | | 39 080.00 |
VI Group and Associates | 354 089.00 | 354 089.00 | | 354 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 009.00 | 54 009.00 | | 54 009.00 |
VW VAT | 2 494.00 | 2 494.00 | | 2 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 137.00 | 1 243 137.00 | | 1 243 137.00 |
