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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 900.00 | 3 501.00 | 19 399.00 | 22 900.00 |
BJ TOTAL (I) | 22 900.00 | 3 501.00 | 19 399.00 | 22 900.00 |
BT Goods | 12 430 189.00 | | 12 430 189.00 | 12 430 189.00 |
BV Advances and down payments on orders | 13 476.00 | | 13 476.00 | 13 476.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 099.00 | | 48 099.00 | 48 099.00 |
CF Cash and cash equivalents | 938 465.00 | | 938 465.00 | 938 465.00 |
CH Prepaid expenses | 9 464.00 | | 9 464.00 | 9 464.00 |
CJ TOTAL (II) | 13 439 693.00 | | 13 439 693.00 | 13 439 693.00 |
CO Grand total (0 to V) | 13 462 593.00 | 3 501.00 | 13 459 092.00 | 13 462 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -64 346.00 | | | -64 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 869.00 | -64 346.00 | | -301 869.00 |
DL TOTAL (I) | 2 633 785.00 | 2 935 654.00 | | 2 633 785.00 |
DU Loans and Debts from Credit Institutions (3) | 10 150 000.00 | 10 150 000.00 | | 10 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 807.00 | 48 965.00 | | 644 807.00 |
DX Trade payables and related accounts | 17 806.00 | 900.00 | | 17 806.00 |
DY Tax and social security liabilities | 12 694.00 | | | 12 694.00 |
EC TOTAL (IV) | 10 825 307.00 | 10 199 865.00 | | 10 825 307.00 |
EE Grand total (I to V) | 13 459 092.00 | 13 135 519.00 | | 13 459 092.00 |
EG Accrued income and payables due within one year | 10 825 307.00 | 49 865.00 | | 10 825 307.00 |
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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 | 203 554.00 | | 203 554.00 | 203 554.00 |
FJ Net sales | 203 554.00 | | 203 554.00 | 203 554.00 |
FR Total operating income (I) | | | 203 554.00 | |
FS Purchases of goods (including customs duties) | | | 1 062 617.00 | |
FT Inventory change (goods) | | | -1 722 081.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 816 359.00 | |
FX Taxes, duties, and similar payments | | | 13 137.00 | |
FY Salaries and Wages | | | 37 352.00 | |
FZ Social Security Contributions | | | 14 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 501.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 225 548.00 | |
GG - OPERATING RESULT (I - II) | | | -21 994.00 | |
GR Interest and similar expenses | | | 228 375.00 | |
GU Total financial expenses (VI) | | | 228 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51 500.00 | | | 51 500.00 |
HH Total exceptional expenses (VIII) | 51 500.00 | | | 51 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 500.00 | | | -51 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 554.00 | 54 026.00 | | 203 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 423.00 | 118 372.00 | | 505 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 869.00 | -64 346.00 | | -301 869.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 944.00 | 42 944.00 | | 42 944.00 |
8B Suppliers and Related Accounts | 17 806.00 | 17 806.00 | | 17 806.00 |
8C Staff and Related Accounts | 2 314.00 | 2 314.00 | | 2 314.00 |
8D Social Security and Other Social Organizations | 5 379.00 | 5 379.00 | | 5 379.00 |
VB VAT | 13 908.00 | 13 908.00 | | 13 908.00 |
VG Loans with a maturity of up to one year at origin | 8 150 000.00 | 8 150 000.00 | | 8 150 000.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VI Group and Associates | 601 863.00 | 601 863.00 | | 601 863.00 |
VK Loans repaid during the year | 6 021.00 | | | 6 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 191.00 | 34 191.00 | | 34 191.00 |
VS Prepaid expenses | 9 464.00 | 9 464.00 | | 9 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 563.00 | 57 563.00 | | 57 563.00 |
VW VAT | 4 795.00 | 4 795.00 | | 4 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 825 307.00 | 10 825 307.00 | | 10 825 307.00 |
