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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 678.00 | | 678.00 | 678.00 |
BJ TOTAL (I) | 678.00 | | 678.00 | 678.00 |
BT Goods | 6 616 620.00 | | 6 616 620.00 | 6 616 620.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 880.00 | | 1 880.00 | 1 880.00 |
CF Cash and cash equivalents | 77 311.00 | | 77 311.00 | 77 311.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 6 695 948.00 | | 6 695 948.00 | 6 695 948.00 |
CO Grand total (0 to V) | 6 696 626.00 | | 6 696 626.00 | 6 696 626.00 |
CP Shares due in less than one year | 678.00 | | | 678.00 |
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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 | | 10 000.00 |
DH Retained earnings | -9 128.00 | | | -9 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 277.00 | -9 128.00 | | -82 277.00 |
DL TOTAL (I) | -81 405.00 | 872.00 | | -81 405.00 |
DU Loans and Debts from Credit Institutions (3) | 5 200 000.00 | 2 800 000.00 | | 5 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 573 579.00 | 1 040 623.00 | | 1 573 579.00 |
DX Trade payables and related accounts | 3 418.00 | 2 675.00 | | 3 418.00 |
DY Tax and social security liabilities | 793.00 | | | 793.00 |
EA Other liabilities | 241.00 | 2 813 636.00 | | 241.00 |
EC TOTAL (IV) | 6 778 031.00 | 6 656 935.00 | | 6 778 031.00 |
EE Grand total (I to V) | 6 696 626.00 | 6 657 806.00 | | 6 696 626.00 |
EG Accrued income and payables due within one year | 6 778 031.00 | 6 656 935.00 | | 6 778 031.00 |
EI Including equity loans | 1 573 579.00 | | | 1 573 579.00 |
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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 | 33 282.00 | | 33 282.00 | 33 282.00 |
FJ Net sales | 33 282.00 | | 33 282.00 | 33 282.00 |
FR Total operating income (I) | | | 33 282.00 | |
FW Other purchases and external expenses | | | 14 367.00 | |
FX Taxes, duties, and similar payments | | | 5 982.00 | |
GF Total Operating Expenses (II) | | | 20 349.00 | |
GG - OPERATING RESULT (I - II) | | | 12 932.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 95 213.00 | |
GU Total financial expenses (VI) | | | 95 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 285.00 | 5 275.00 | | 33 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 562.00 | 14 403.00 | | 115 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 277.00 | -9 128.00 | | -82 277.00 |
