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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 807 594.00 | | 3 807 594.00 | 3 807 594.00 |
BZ Other receivables | 68 528.00 | | 68 528.00 | 68 528.00 |
CF Cash and cash equivalents | 8 770.00 | | 8 770.00 | 8 770.00 |
CJ TOTAL (II) | 3 884 891.00 | | 3 884 891.00 | 3 884 891.00 |
CO Grand total (0 to V) | 3 884 891.00 | | 3 884 891.00 | 3 884 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -29 619.00 | -1 812.00 | | -29 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 615.00 | -27 808.00 | | -144 615.00 |
DL TOTAL (I) | -134 234.00 | 10 381.00 | | -134 234.00 |
DU Loans and Debts from Credit Institutions (3) | 2 880 131.00 | 2 905 017.00 | | 2 880 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122 214.00 | 1 026 160.00 | | 1 122 214.00 |
DX Trade payables and related accounts | 11 211.00 | 3 600.00 | | 11 211.00 |
EA Other liabilities | 5 569.00 | 5 569.00 | | 5 569.00 |
EC TOTAL (IV) | 4 019 125.00 | 3 940 346.00 | | 4 019 125.00 |
EE Grand total (I to V) | 3 884 891.00 | 3 950 727.00 | | 3 884 891.00 |
EG Accrued income and payables due within one year | 4 019 125.00 | 3 940 346.00 | | 4 019 125.00 |
EI Including equity loans | 1 122 214.00 | | | 1 122 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 19 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 901.00 | |
FU Purchases of raw materials and other supplies | | | 594.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 81 206.00 | |
FX Taxes, duties, and similar payments | | | 4 469.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 269.00 | |
GG - OPERATING RESULT (I - II) | | | -66 369.00 | |
GR Interest and similar expenses | | | 78 246.00 | |
GU Total financial expenses (VI) | | | 78 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 901.00 | 1.00 | | 19 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 516.00 | 27 808.00 | | 164 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 615.00 | -27 808.00 | | -144 615.00 |
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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 | 11 211.00 | 11 211.00 | | 11 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 569.00 | 5 569.00 | | 5 569.00 |
VB VAT | 67 278.00 | 67 278.00 | | 67 278.00 |
VG Loans with a maturity of up to one year at origin | 2 880 131.00 | 2 880 131.00 | | 2 880 131.00 |
VI Group and Associates | 1 122 214.00 | 1 122 214.00 | | 1 122 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 528.00 | 68 528.00 | | 68 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 019 125.00 | 4 019 125.00 | | 4 019 125.00 |
