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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 10 708 108.00 | | 10 708 108.00 | 10 708 108.00 |
BX Customers and related accounts | 868.00 | | 868.00 | 868.00 |
BZ Other receivables | 83 749.00 | | 83 749.00 | 83 749.00 |
CF Cash and cash equivalents | 2 333 311.00 | | 2 333 311.00 | 2 333 311.00 |
CH Prepaid expenses | 9 483.00 | | 9 483.00 | 9 483.00 |
CJ TOTAL (II) | 13 135 519.00 | | 13 135 519.00 | 13 135 519.00 |
CO Grand total (0 to V) | 13 135 519.00 | | 13 135 519.00 | 13 135 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 346.00 | | | -64 346.00 |
DL TOTAL (I) | 2 935 654.00 | | | 2 935 654.00 |
DU Loans and Debts from Credit Institutions (3) | 10 150 000.00 | | | 10 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 965.00 | | | 48 965.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
EC TOTAL (IV) | 10 199 865.00 | | | 10 199 865.00 |
EE Grand total (I to V) | 13 135 519.00 | | | 13 135 519.00 |
EG Accrued income and payables due within one year | 49 865.00 | | | 49 865.00 |
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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 | 54 026.00 | | 54 026.00 | 54 026.00 |
FJ Net sales | 54 026.00 | | 54 026.00 | 54 026.00 |
FR Total operating income (I) | | | 54 026.00 | |
FS Purchases of goods (including customs duties) | | | 10 618 966.00 | |
FT Inventory change (goods) | | | -10 708 108.00 | |
FU Purchases of raw materials and other supplies | | | 89 492.00 | |
FW Other purchases and external expenses | | | 73 736.00 | |
FX Taxes, duties, and similar payments | | | 2 044.00 | |
GF Total Operating Expenses (II) | | | 76 130.00 | |
GG - OPERATING RESULT (I - II) | | | -22 104.00 | |
GR Interest and similar expenses | | | 42 242.00 | |
GU Total financial expenses (VI) | | | 42 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 026.00 | | | 54 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 372.00 | | | 118 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 346.00 | | | -64 346.00 |
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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 | 48 965.00 | 48 965.00 | | 48 965.00 |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 868.00 | 868.00 | | 868.00 |
VB VAT | 1 353.00 | 1 353.00 | | 1 353.00 |
VH Loans with a maturity of more than one year at origin | 10 150 000.00 | | 10 150 000.00 | 10 150 000.00 |
VJ Loans taken out during the year | 10 189 449.00 | | | 10 189 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 397.00 | 82 397.00 | | 82 397.00 |
VS Prepaid expenses | 9 483.00 | 9 483.00 | | 9 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 100.00 | 94 100.00 | | 94 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 199 865.00 | 49 865.00 | 10 150 000.00 | 10 199 865.00 |
