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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 24 551 603.00 | | 24 551 603.00 | 24 551 603.00 |
BZ Other receivables | 463 954.00 | | 463 954.00 | 463 954.00 |
CF Cash and cash equivalents | 422 713.00 | | 422 713.00 | 422 713.00 |
CJ TOTAL (II) | 25 438 270.00 | | 25 438 270.00 | 25 438 270.00 |
CO Grand total (0 to V) | 25 508 340.00 | | 25 508 340.00 | 25 508 340.00 |
CW Deferred expenses or loan issuance costs | 70 070.00 | | 70 070.00 | 70 070.00 |
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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 | -26 558.00 | -2 951.00 | | -26 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 627.00 | -23 607.00 | | -96 627.00 |
DL TOTAL (I) | -113 185.00 | -16 558.00 | | -113 185.00 |
DU Loans and Debts from Credit Institutions (3) | 10 007 639.00 | | | 10 007 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 457 493.00 | 1 770 166.00 | | 15 457 493.00 |
DX Trade payables and related accounts | 41 412.00 | 972.00 | | 41 412.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EA Other liabilities | 232.00 | 232.00 | | 232.00 |
EB Prepaid income (2) | 114 674.00 | | | 114 674.00 |
EC TOTAL (IV) | 25 621 525.00 | 1 771 369.00 | | 25 621 525.00 |
EE Grand total (I to V) | 25 508 340.00 | 1 754 811.00 | | 25 508 340.00 |
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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 | 171 801.00 | | 171 801.00 | 171 801.00 |
FJ Net sales | 171 801.00 | | 171 801.00 | 171 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 139.00 | |
FR Total operating income (I) | | | 311 940.00 | |
FS Purchases of goods (including customs duties) | | | 23 333 334.00 | |
FT Inventory change (goods) | | | -24 551 603.00 | |
FW Other purchases and external expenses | | | 1 010 936.00 | |
FX Taxes, duties, and similar payments | | | 328 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 070.00 | |
GF Total Operating Expenses (II) | | | 191 279.00 | |
GG - OPERATING RESULT (I - II) | | | 120 661.00 | |
GR Interest and similar expenses | | | 217 288.00 | |
GU Total financial expenses (VI) | | | 217 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 940.00 | | | 311 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 568.00 | 23 607.00 | | 408 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 627.00 | -23 607.00 | | -96 627.00 |
