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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 1 400 726.00 | | 1 400 726.00 | 1 400 726.00 |
BJ TOTAL (I) | 1 400 726.00 | | 1 400 726.00 | 1 400 726.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 100 603.00 | | 100 603.00 | 100 603.00 |
CF Cash and cash equivalents | 280 883.00 | | 280 883.00 | 280 883.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 381 896.00 | | 381 896.00 | 381 896.00 |
CO Grand total (0 to V) | 1 782 621.00 | | 1 782 621.00 | 1 782 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -70 908.00 | -41 800.00 | | -70 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 123.00 | -29 108.00 | | -63 123.00 |
DL TOTAL (I) | -126 031.00 | -62 908.00 | | -126 031.00 |
DU Loans and Debts from Credit Institutions (3) | 963 238.00 | 610 112.00 | | 963 238.00 |
DX Trade payables and related accounts | 30 684.00 | 60 910.00 | | 30 684.00 |
DY Tax and social security liabilities | 192.00 | 4 583.00 | | 192.00 |
EA Other liabilities | 914 539.00 | 731 902.00 | | 914 539.00 |
EC TOTAL (IV) | 1 908 653.00 | 1 407 506.00 | | 1 908 653.00 |
EE Grand total (I to V) | 1 782 621.00 | 1 344 598.00 | | 1 782 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 24 586.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 090.00 | |
GG - OPERATING RESULT (I - II) | | | -25 090.00 | |
GU Total financial expenses (VI) | | | 33 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 446.00 | | | 4 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 446.00 | | | -4 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 21 875.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 123.00 | 50 983.00 | | 63 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 123.00 | -29 108.00 | | -63 123.00 |
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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 | 30 684.00 | 30 684.00 | | 30 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914 539.00 | 914 539.00 | | 914 539.00 |
VH Loans with a maturity of more than one year at origin | 963 238.00 | 67 464.00 | 279 827.00 | 963 238.00 |
VJ Loans taken out during the year | 400 666.00 | | | 400 666.00 |
VK Loans repaid during the year | 47 124.00 | | | 47 124.00 |
VP Miscellaneous | 100 603.00 | 100 603.00 | | 100 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 013.00 | 101 013.00 | | 101 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 652.00 | 1 012 878.00 | 279 827.00 | 1 908 652.00 |
