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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 564.00 | 2 744.00 | 5 820.00 | 8 564.00 |
BT Goods | 1 593 186.00 | | 1 593 186.00 | 1 593 186.00 |
BZ Other receivables | 8 256.00 | | 8 256.00 | 8 256.00 |
CF Cash and cash equivalents | 95 291.00 | | 95 291.00 | 95 291.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 696 732.00 | | 1 696 732.00 | 1 696 732.00 |
CO Grand total (0 to V) | 1 705 296.00 | 2 744.00 | 1 702 552.00 | 1 705 296.00 |
CU Other investments | 8 564.00 | 2 744.00 | 5 820.00 | 8 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 1.00 | | |
DH Retained earnings | -529 066.00 | -521 721.00 | | -529 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 329.00 | -7 345.00 | | -43 329.00 |
DL TOTAL (I) | -407 395.00 | -364 066.00 | | -407 395.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290 076.00 | | | 1 290 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 517.00 | 284 044.00 | | 220 517.00 |
DX Trade payables and related accounts | 4 200.00 | 3 600.00 | | 4 200.00 |
EA Other liabilities | 593 638.00 | 157 169.00 | | 593 638.00 |
EB Prepaid income (2) | 1 517.00 | | | 1 517.00 |
EC TOTAL (IV) | 2 109 947.00 | 444 813.00 | | 2 109 947.00 |
EE Grand total (I to V) | 1 702 552.00 | 80 748.00 | | 1 702 552.00 |
EG Accrued income and payables due within one year | 1 290 076.00 | | | 1 290 076.00 |
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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 | | | 2 903.00 | |
FJ Net sales | | | 2 903.00 | |
FR Total operating income (I) | | | 2 903.00 | |
FS Purchases of goods (including customs duties) | | | 1 593 186.00 | |
FT Inventory change (goods) | | | -1 593 186.00 | |
FW Other purchases and external expenses | | | 6 412.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
GF Total Operating Expenses (II) | | | 7 729.00 | |
GG - OPERATING RESULT (I - II) | | | -4 826.00 | |
GH Attributed profit or transferred loss (III) | | | 7 048.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 251.00 | |
GU Total financial expenses (VI) | | | 23 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 22 300.00 | | | 22 300.00 |
HH Total exceptional expenses (VIII) | 22 300.00 | | | 22 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 300.00 | | | -22 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 951.00 | 25.00 | | 9 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 280.00 | 7 370.00 | | 53 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 329.00 | -7 345.00 | | -43 329.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 5 005.00 | 5 005.00 | | 5 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 251.00 | 3 251.00 | | 3 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 256.00 | 8 256.00 | | 8 256.00 |
