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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 6 356 638.00 | | 6 356 638.00 | 6 356 638.00 |
BX Customers and related accounts | 2 281.00 | | 2 281.00 | 2 281.00 |
BZ Other receivables | 44 643.00 | | 44 643.00 | 44 643.00 |
CF Cash and cash equivalents | 332 635.00 | | 332 635.00 | 332 635.00 |
CH Prepaid expenses | 17 809.00 | | 17 809.00 | 17 809.00 |
CJ TOTAL (II) | 6 754 007.00 | | 6 754 007.00 | 6 754 007.00 |
CO Grand total (0 to V) | 6 754 007.00 | | 6 754 007.00 | 6 754 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 171.00 | | | -181 171.00 |
DL TOTAL (I) | -180 171.00 | | | -180 171.00 |
DU Loans and Debts from Credit Institutions (3) | 4 481 128.00 | | | 4 481 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 286 081.00 | | | 2 286 081.00 |
DX Trade payables and related accounts | 123 641.00 | | | 123 641.00 |
DY Tax and social security liabilities | 43 327.00 | | | 43 327.00 |
EC TOTAL (IV) | 6 934 177.00 | | | 6 934 177.00 |
EE Grand total (I to V) | 6 754 007.00 | | | 6 754 007.00 |
EG Accrued income and payables due within one year | 198 096.00 | | | 198 096.00 |
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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 | 115 758.00 | | 115 758.00 | 115 758.00 |
FJ Net sales | 115 758.00 | | 115 758.00 | 115 758.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 759.00 | |
FS Purchases of goods (including customs duties) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 81 369.00 | |
FX Taxes, duties, and similar payments | | | 40 839.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 230 209.00 | |
GG - OPERATING RESULT (I - II) | | | -114 450.00 | |
GR Interest and similar expenses | | | 66 720.00 | |
GU Total financial expenses (VI) | | | 66 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 759.00 | | | 115 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 930.00 | | | 296 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 171.00 | | | -181 171.00 |
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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 | 123 641.00 | 123 641.00 | | 123 641.00 |
UX Other trade receivables | 2 281.00 | 2 281.00 | | 2 281.00 |
VB VAT | 23 661.00 | 23 661.00 | | 23 661.00 |
VG Loans with a maturity of up to one year at origin | 4 481 128.00 | 31 128.00 | 4 450 000.00 | 4 481 128.00 |
VI Group and Associates | 2 286 081.00 | | 2 286 081.00 | 2 286 081.00 |
VJ Loans taken out during the year | 5 150 000.00 | | | 5 150 000.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 370.00 | 20 370.00 | | 20 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 983.00 | 20 983.00 | | 20 983.00 |
VS Prepaid expenses | 17 809.00 | 17 809.00 | | 17 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 734.00 | 64 734.00 | | 64 734.00 |
VW VAT | 22 957.00 | 22 957.00 | | 22 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 934 177.00 | 198 096.00 | 6 736 081.00 | 6 934 177.00 |
