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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 934 584.00 | | 3 934 584.00 | 3 934 584.00 |
BZ Other receivables | 103 745.00 | | 103 745.00 | 103 745.00 |
CF Cash and cash equivalents | 104 339.00 | | 104 339.00 | 104 339.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 4 144 142.00 | | 4 144 142.00 | 4 144 142.00 |
CO Grand total (0 to V) | 4 144 142.00 | | 4 144 142.00 | 4 144 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -330 855.00 | -174 234.00 | | -330 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 699.00 | -156 621.00 | | -177 699.00 |
DL TOTAL (I) | -468 554.00 | -290 855.00 | | -468 554.00 |
DU Loans and Debts from Credit Institutions (3) | 2 907 446.00 | 2 922 616.00 | | 2 907 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 618 721.00 | 1 247 570.00 | | 1 618 721.00 |
DX Trade payables and related accounts | 71 132.00 | 8 421.00 | | 71 132.00 |
DY Tax and social security liabilities | 4 615.00 | | | 4 615.00 |
EA Other liabilities | 10 782.00 | 5 569.00 | | 10 782.00 |
EC TOTAL (IV) | 4 612 696.00 | 4 184 177.00 | | 4 612 696.00 |
EE Grand total (I to V) | 4 144 142.00 | 3 893 322.00 | | 4 144 142.00 |
EI Including equity loans | 1 618 721.00 | | | 1 618 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 124 490.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 124 490.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 201 378.00 | |
FX Taxes, duties, and similar payments | | | 4 615.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 205 999.00 | |
GG - OPERATING RESULT (I - II) | | | -81 509.00 | |
GR Interest and similar expenses | | | 96 190.00 | |
GU Total financial expenses (VI) | | | 96 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 490.00 | 2 501.00 | | 124 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 189.00 | 159 122.00 | | 302 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 699.00 | -156 621.00 | | -177 699.00 |
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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 | 71 132.00 | 71 132.00 | | 71 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 782.00 | 10 782.00 | | 10 782.00 |
VB VAT | 102 631.00 | 102 631.00 | | 102 631.00 |
VG Loans with a maturity of up to one year at origin | 2 907 446.00 | 2 907 446.00 | | 2 907 446.00 |
VI Group and Associates | 1 618 721.00 | 1 618 721.00 | | 1 618 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 615.00 | 4 615.00 | | 4 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 114.00 | 1 114.00 | | 1 114.00 |
VS Prepaid expenses | 1 475.00 | 1 475.00 | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 220.00 | 105 220.00 | | 105 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 612 696.00 | 4 612 696.00 | | 4 612 696.00 |
