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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 792 829.00 | | 5 792 829.00 | 5 792 829.00 |
BX Customers and related accounts | 12 327.00 | | 12 327.00 | 12 327.00 |
BZ Other receivables | 324 977.00 | | 324 977.00 | 324 977.00 |
CF Cash and cash equivalents | 287 172.00 | | 287 172.00 | 287 172.00 |
CJ TOTAL (II) | 6 417 305.00 | | 6 417 305.00 | 6 417 305.00 |
CO Grand total (0 to V) | 6 417 305.00 | | 6 417 305.00 | 6 417 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 782.00 | | | -3 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 476.00 | -3 782.00 | | -12 476.00 |
DL TOTAL (I) | -11 258.00 | 1 218.00 | | -11 258.00 |
DU Loans and Debts from Credit Institutions (3) | 4 627 762.00 | | | 4 627 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282 416.00 | | | 1 282 416.00 |
DW Advances and down payments received on current orders | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 18 384.00 | 388.00 | | 18 384.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 6 428 562.00 | 388.00 | | 6 428 562.00 |
EE Grand total (I to V) | 6 417 305.00 | 1 606.00 | | 6 417 305.00 |
EI Including equity loans | 1 282 416.00 | | | 1 282 416.00 |
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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 | | | 15 187.00 | |
FJ Net sales | | | 15 187.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 15 499.00 | |
FS Purchases of goods (including customs duties) | | | 5 792 829.00 | |
FT Inventory change (goods) | | | -5 792 829.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 083.00 | |
FX Taxes, duties, and similar payments | | | 2 712.00 | |
GF Total Operating Expenses (II) | | | 20 795.00 | |
GG - OPERATING RESULT (I - II) | | | -5 296.00 | |
GR Interest and similar expenses | | | 7 179.00 | |
GU Total financial expenses (VI) | | | 7 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 499.00 | | | 15 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 974.00 | 3 782.00 | | 27 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 476.00 | -3 782.00 | | -12 476.00 |
