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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 4 011 622.00 | | 4 011 622.00 | 4 011 622.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 5 571.00 | | 5 571.00 | 5 571.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 4 018 818.00 | | 4 018 818.00 | 4 018 818.00 |
CO Grand total (0 to V) | 4 018 818.00 | | 4 018 818.00 | 4 018 818.00 |
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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 |
DH Retained earnings | -266 451.00 | -214 236.00 | | -266 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 190.00 | -52 215.00 | | -49 190.00 |
DL TOTAL (I) | -314 641.00 | -265 451.00 | | -314 641.00 |
DU Loans and Debts from Credit Institutions (3) | 3 262 245.00 | 3 107 945.00 | | 3 262 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 389.00 | 998 389.00 | | 1 054 389.00 |
DX Trade payables and related accounts | 12 949.00 | 29 218.00 | | 12 949.00 |
DY Tax and social security liabilities | 3 876.00 | 5 350.00 | | 3 876.00 |
EC TOTAL (IV) | 4 333 459.00 | 4 140 901.00 | | 4 333 459.00 |
EE Grand total (I to V) | 4 018 818.00 | 3 875 450.00 | | 4 018 818.00 |
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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 | 72 600.00 | | 72 600.00 | 72 600.00 |
FJ Net sales | 72 600.00 | | 72 600.00 | 72 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 600.00 | |
FT Inventory change (goods) | | | -145 446.00 | |
FW Other purchases and external expenses | | | 181 070.00 | |
FX Taxes, duties, and similar payments | | | 6 342.00 | |
GF Total Operating Expenses (II) | | | 41 966.00 | |
GG - OPERATING RESULT (I - II) | | | 30 633.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 79 823.00 | |
GU Total financial expenses (VI) | | | 79 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 600.00 | 79 740.00 | | 72 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 789.00 | 131 955.00 | | 121 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 190.00 | -52 215.00 | | -49 190.00 |
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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 | 9 544.00 | 9 544.00 | | 9 544.00 |
8B Suppliers and Related Accounts | 12 949.00 | 12 949.00 | | 12 949.00 |
VG Loans with a maturity of up to one year at origin | 203 466.00 | 203 466.00 | | 203 466.00 |
VH Loans with a maturity of more than one year at origin | 3 058 779.00 | 3 058 779.00 | | 3 058 779.00 |
VI Group and Associates | 1 044 845.00 | 1 044 845.00 | | 1 044 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 876.00 | 3 876.00 | | 3 876.00 |
VS Prepaid expenses | 1 625.00 | 1 625.00 | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625.00 | 1 625.00 | | 1 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 333 459.00 | 4 333 459.00 | | 4 333 459.00 |
