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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | 2 061 002.00 | |
BZ Other receivables | | | 2 438 578.00 | |
CF Cash and cash equivalents | | | 1 337 715.00 | |
CJ TOTAL (II) | | | 5 837 295.00 | |
CO Grand total (0 to V) | | | 5 837 295.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 400.00 | 353 400.00 | | 353 400.00 |
DD Legal reserve (1) | 11 291.00 | 11 291.00 | | 11 291.00 |
DH Retained earnings | -374 512.00 | -139 807.00 | | -374 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 846.00 | -234 704.00 | | -49 846.00 |
DL TOTAL (I) | -59 667.00 | -9 821.00 | | -59 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 795 506.00 | 5 803 119.00 | | 5 795 506.00 |
DX Trade payables and related accounts | 3 045.00 | 3 377.00 | | 3 045.00 |
DY Tax and social security liabilities | 95 727.00 | 832.00 | | 95 727.00 |
EA Other liabilities | 2 683.00 | | | 2 683.00 |
EC TOTAL (IV) | 5 896 961.00 | 5 807 328.00 | | 5 896 961.00 |
EE Grand total (I to V) | 5 837 295.00 | 5 797 508.00 | | 5 837 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 843 000.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 843 000.00 | |
FR Total operating income (I) | | | 843 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 691 001.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 489.00 | |
FX Taxes, duties, and similar payments | | | 105 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 819 782.00 | |
GG - OPERATING RESULT (I - II) | | | 23 219.00 | |
GR Interest and similar expenses | | | 75 504.00 | |
GU Total financial expenses (VI) | | | 75 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 440.00 | 832.00 | | 2 440.00 |
HD Total exceptional income (VII) | 2 440.00 | 832.00 | | 2 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 440.00 | 832.00 | | 2 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 440.00 | 7 490.00 | | 845 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 286.00 | 242 194.00 | | 895 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 846.00 | -234 704.00 | | -49 846.00 |
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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 | 3 045.00 | 3 045.00 | | 3 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 683.00 | 2 683.00 | | 2 683.00 |
UX Other trade receivables | 1 434.00 | 1 434.00 | | 1 434.00 |
VB VAT | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 5 795 506.00 | 75 504.00 | 1 720 002.00 | 5 795 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 554.00 | 64 554.00 | | 64 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 438 407.00 | 2 438 407.00 | | 2 438 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 440 012.00 | 2 440 012.00 | | 2 440 012.00 |
VW VAT | 31 173.00 | 31 173.00 | | 31 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 896 961.00 | 176 959.00 | 1 720 002.00 | 5 896 961.00 |
