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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 34 645 224.00 | | 34 645 224.00 | 34 645 224.00 |
BV Advances and down payments on orders | 1 828.00 | | 1 828.00 | 1 828.00 |
BX Customers and related accounts | 532 880.00 | | 532 880.00 | 532 880.00 |
BZ Other receivables | 3 219 585.00 | | 3 219 585.00 | 3 219 585.00 |
CF Cash and cash equivalents | 4 768.00 | | 4 768.00 | 4 768.00 |
CH Prepaid expenses | 22 509.00 | | 22 509.00 | 22 509.00 |
CJ TOTAL (II) | 38 426 796.00 | | 38 426 796.00 | 38 426 796.00 |
CO Grand total (0 to V) | 38 426 796.00 | | 38 426 796.00 | 38 426 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 928 000.00 | 7 928 000.00 | | 7 928 000.00 |
DD Legal reserve (1) | 413.00 | 413.00 | | 413.00 |
DH Retained earnings | -1 564 356.00 | | | -1 564 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -982 060.00 | -1 564 356.00 | | -982 060.00 |
DL TOTAL (I) | 5 381 996.00 | 6 364 056.00 | | 5 381 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 292 798.00 | 28 147 424.00 | | 31 292 798.00 |
DX Trade payables and related accounts | 475 176.00 | 1 467 580.00 | | 475 176.00 |
DY Tax and social security liabilities | 743 945.00 | 125 533.00 | | 743 945.00 |
EA Other liabilities | 532 880.00 | 437 880.00 | | 532 880.00 |
EC TOTAL (IV) | 33 044 800.00 | 30 178 417.00 | | 33 044 800.00 |
EE Grand total (I to V) | 38 426 796.00 | 36 542 474.00 | | 38 426 796.00 |
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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 | 86 363.00 | | 86 363.00 | 86 363.00 |
FJ Net sales | 86 363.00 | | 86 363.00 | 86 363.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 363.00 | |
FS Purchases of goods (including customs duties) | | | 1 440 713.00 | |
FT Inventory change (goods) | | | -2 143 213.00 | |
FW Other purchases and external expenses | | | 439 464.00 | |
FX Taxes, duties, and similar payments | | | 31 662.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -231 373.00 | |
GG - OPERATING RESULT (I - II) | | | 317 737.00 | |
GR Interest and similar expenses | | | 1 315 373.00 | |
GU Total financial expenses (VI) | | | 1 315 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -997 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 542.00 | 1 020.00 | | 32 542.00 |
HD Total exceptional income (VII) | 32 542.00 | 1 020.00 | | 32 542.00 |
HE Exceptional expenses on management operations | 16 967.00 | 23 034.00 | | 16 967.00 |
HH Total exceptional expenses (VIII) | 16 967.00 | 23 034.00 | | 16 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 575.00 | -22 013.00 | | 15 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 906.00 | 399 095.00 | | 118 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 966.00 | 1 963 451.00 | | 1 100 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -982 060.00 | -1 564 356.00 | | -982 060.00 |
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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 | 31 292 798.00 | 31 292 798.00 | | 31 292 798.00 |
8B Suppliers and Related Accounts | 475 177.00 | 475 177.00 | | 475 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 880.00 | 532 880.00 | | 532 880.00 |
UX Other trade receivables | 532 880.00 | 532 880.00 | | 532 880.00 |
VB VAT | 2 862 572.00 | 2 862 572.00 | | 2 862 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 670.00 | 15 670.00 | | 15 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 014.00 | 357 014.00 | | 357 014.00 |
VS Prepaid expenses | 22 510.00 | 22 510.00 | | 22 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 774 975.00 | 3 774 975.00 | | 3 774 975.00 |
VW VAT | 728 275.00 | 728 275.00 | | 728 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 044 800.00 | 33 044 800.00 | | 33 044 800.00 |
