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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 810 094.00 | | 3 810 094.00 | 3 810 094.00 |
BZ Other receivables | 71 827.00 | | 71 827.00 | 71 827.00 |
CF Cash and cash equivalents | 11 401.00 | | 11 401.00 | 11 401.00 |
CJ TOTAL (II) | 3 893 322.00 | | 3 893 322.00 | 3 893 322.00 |
CO Grand total (0 to V) | 3 893 322.00 | | 3 893 322.00 | 3 893 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -174 234.00 | -29 619.00 | | -174 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 621.00 | -144 615.00 | | -156 621.00 |
DL TOTAL (I) | -290 855.00 | -134 234.00 | | -290 855.00 |
DU Loans and Debts from Credit Institutions (3) | 2 922 616.00 | 2 880 131.00 | | 2 922 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247 570.00 | 1 122 214.00 | | 1 247 570.00 |
DX Trade payables and related accounts | 8 421.00 | 11 211.00 | | 8 421.00 |
EA Other liabilities | 5 569.00 | 5 569.00 | | 5 569.00 |
EC TOTAL (IV) | 4 184 177.00 | 4 019 125.00 | | 4 184 177.00 |
EE Grand total (I to V) | 3 893 322.00 | 3 884 891.00 | | 3 893 322.00 |
EG Accrued income and payables due within one year | 4 184 177.00 | 4 019 125.00 | | 4 184 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 2 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 501.00 | |
FU Purchases of raw materials and other supplies | | | 304.00 | |
FW Other purchases and external expenses | | | 57 084.00 | |
FX Taxes, duties, and similar payments | | | 4 524.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 913.00 | |
GG - OPERATING RESULT (I - II) | | | -59 413.00 | |
GR Interest and similar expenses | | | 97 209.00 | |
GU Total financial expenses (VI) | | | 97 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 501.00 | 19 901.00 | | 2 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 122.00 | 164 516.00 | | 159 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 621.00 | -144 615.00 | | -156 621.00 |
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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 | 8 421.00 | 8 421.00 | | 8 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 569.00 | 5 569.00 | | 5 569.00 |
VB VAT | 70 677.00 | 70 677.00 | | 70 677.00 |
VG Loans with a maturity of up to one year at origin | 2 922 616.00 | 2 922 616.00 | | 2 922 616.00 |
VI Group and Associates | 1 247 570.00 | 1 247 570.00 | | 1 247 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 827.00 | 71 827.00 | | 71 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 184 177.00 | 4 184 177.00 | | 4 184 177.00 |
