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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 | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 216.00 | | 216.00 | 216.00 |
BT Goods | 727 534.00 | | 727 534.00 | 727 534.00 |
BZ Other receivables | 24 545.00 | | 24 545.00 | 24 545.00 |
CF Cash and cash equivalents | 66 776.00 | | 66 776.00 | 66 776.00 |
CJ TOTAL (II) | 818 854.00 | | 818 854.00 | 818 854.00 |
CO Grand total (0 to V) | 819 071.00 | | 819 071.00 | 819 071.00 |
CP Shares due in less than one year | 216.00 | | | 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 62 377.00 | -19 003.00 | | 62 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 598.00 | 81 380.00 | | -18 598.00 |
DL TOTAL (I) | 52 029.00 | 70 627.00 | | 52 029.00 |
DU Loans and Debts from Credit Institutions (3) | 584 408.00 | | | 584 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 314.00 | 52.00 | | 168 314.00 |
DX Trade payables and related accounts | 13 799.00 | 120.00 | | 13 799.00 |
EA Other liabilities | 519.00 | | | 519.00 |
EC TOTAL (IV) | 767 041.00 | 172.00 | | 767 041.00 |
EE Grand total (I to V) | 819 071.00 | 70 799.00 | | 819 071.00 |
EG Accrued income and payables due within one year | 347 679.00 | 172.00 | | 347 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 540 000.00 | |
FT Inventory change (goods) | | | -727 534.00 | |
FU Purchases of raw materials and other supplies | | | 10 075.00 | |
FW Other purchases and external expenses | | | 193 062.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
GF Total Operating Expenses (II) | | | 16 016.00 | |
GG - OPERATING RESULT (I - II) | | | -16 016.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 2 738.00 | |
GU Total financial expenses (VI) | | | 2 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 375.00 | | |
HD Total exceptional income (VII) | | 375.00 | | |
HF Exceptional expenses on capital transactions | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156.00 | 88 460.00 | | 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 754.00 | 7 080.00 | | 18 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 598.00 | 81 380.00 | | -18 598.00 |
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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 | 13 799.00 | 13 799.00 | | 13 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519.00 | 519.00 | | 519.00 |
UT Other financial assets | 216.00 | 216.00 | | 216.00 |
VB VAT | 18 881.00 | 18 881.00 | | 18 881.00 |
VG Loans with a maturity of up to one year at origin | 584 782.00 | 165 420.00 | 223 049.00 | 584 782.00 |
VI Group and Associates | 167 941.00 | 167 941.00 | | 167 941.00 |
VJ Loans taken out during the year | 583 419.00 | | | 583 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 664.00 | 5 664.00 | | 5 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 761.00 | 24 761.00 | | 24 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 041.00 | 347 679.00 | 223 049.00 | 767 041.00 |
