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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 8 576 939.00 | | 8 576 939.00 | 8 576 939.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 983.00 | | 48 983.00 | 48 983.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 8 626 638.00 | | 8 626 638.00 | 8 626 638.00 |
CO Grand total (0 to V) | 8 627 638.00 | | 8 627 638.00 | 8 627 638.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 926.00 | -104 881.00 | | -51 926.00 |
DL TOTAL (I) | -50 926.00 | -103 881.00 | | -50 926.00 |
DU Loans and Debts from Credit Institutions (3) | 7 715 403.00 | 5 800 005.00 | | 7 715 403.00 |
DX Trade payables and related accounts | 14 096.00 | 4 314.00 | | 14 096.00 |
DY Tax and social security liabilities | | 7 849.00 | | |
EA Other liabilities | 949 065.00 | 44 724.00 | | 949 065.00 |
EC TOTAL (IV) | 8 678 565.00 | 5 856 893.00 | | 8 678 565.00 |
EE Grand total (I to V) | 8 627 638.00 | 5 753 012.00 | | 8 627 638.00 |
EG Accrued income and payables due within one year | 8 678 565.00 | 51 893.00 | | 8 678 565.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 256.00 | |
FR Total operating income (I) | | | 106 256.00 | |
FS Purchases of goods (including customs duties) | | | 2 640 000.00 | |
FT Inventory change (goods) | | | -2 847 450.00 | |
FW Other purchases and external expenses | | | 259 523.00 | |
FX Taxes, duties, and similar payments | | | 20 954.00 | |
GF Total Operating Expenses (II) | | | 73 027.00 | |
GG - OPERATING RESULT (I - II) | | | 33 229.00 | |
GR Interest and similar expenses | | | 85 156.00 | |
GU Total financial expenses (VI) | | | 85 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 256.00 | 73 501.00 | | 106 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 183.00 | 178 382.00 | | 158 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 926.00 | -104 881.00 | | -51 926.00 |
