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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 638 272.00 | | 638 272.00 | 638 272.00 |
BV Advances and down payments on orders | 6 071.00 | | 6 071.00 | 6 071.00 |
BZ Other receivables | 85 403.00 | | 85 403.00 | 85 403.00 |
CF Cash and cash equivalents | 25 555.00 | | 25 555.00 | 25 555.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 756 615.00 | | 756 615.00 | 756 615.00 |
CO Grand total (0 to V) | 756 615.00 | | 756 615.00 | 756 615.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 104 723.00 | 133 724.00 | | 104 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 197.00 | -29 000.00 | | -46 197.00 |
DL TOTAL (I) | 59 627.00 | 105 823.00 | | 59 627.00 |
DU Loans and Debts from Credit Institutions (3) | 600 871.00 | 72.00 | | 600 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370.00 | 1 353.00 | | 1 370.00 |
DX Trade payables and related accounts | 93 774.00 | 41 602.00 | | 93 774.00 |
DY Tax and social security liabilities | 973.00 | 1 268.00 | | 973.00 |
EA Other liabilities | | 75.00 | | |
EC TOTAL (IV) | 696 988.00 | 44 371.00 | | 696 988.00 |
EE Grand total (I to V) | 756 615.00 | 150 194.00 | | 756 615.00 |
EG Accrued income and payables due within one year | 696 988.00 | 44 371.00 | | 696 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 871.00 | 72.00 | | 600 871.00 |
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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 | 2.00 | | 2.00 | 2.00 |
FJ Net sales | 2.00 | | 2.00 | 2.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 9.00 | |
FU Purchases of raw materials and other supplies | | | 623 401.00 | |
FV Inventory change (raw materials and supplies) | | | -638 272.00 | |
FW Other purchases and external expenses | | | 55 863.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 627.00 | |
GG - OPERATING RESULT (I - II) | | | -42 618.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 4 740.00 | |
GU Total financial expenses (VI) | | | 4 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 152.00 | | | 1 152.00 |
HD Total exceptional income (VII) | 1 152.00 | | | 1 152.00 |
HE Exceptional expenses on management operations | 70.00 | 589.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 589.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 082.00 | -589.00 | | 1 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240.00 | 271 810.00 | | 1 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 437.00 | 300 811.00 | | 47 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 197.00 | -29 000.00 | | -46 197.00 |
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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 | 93 774.00 | 93 774.00 | | 93 774.00 |
VB VAT | 66 000.00 | 66 000.00 | | 66 000.00 |
VG Loans with a maturity of up to one year at origin | 600 871.00 | 600 871.00 | | 600 871.00 |
VI Group and Associates | 1 370.00 | 1 370.00 | | 1 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 403.00 | 19 403.00 | | 19 403.00 |
VS Prepaid expenses | 1 315.00 | 1 315.00 | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 718.00 | 86 718.00 | | 86 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 988.00 | 696 988.00 | | 696 988.00 |
