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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 330 000.00 | | 330 000.00 | 330 000.00 |
BJ TOTAL (I) | 330 000.00 | | 330 000.00 | 330 000.00 |
BN Goods in progress | 8 287 397.00 | | 8 287 397.00 | 8 287 397.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 062 088.00 | | 1 062 088.00 | 1 062 088.00 |
CF Cash and cash equivalents | 424 497.00 | | 424 497.00 | 424 497.00 |
CJ TOTAL (II) | 9 773 983.00 | | 9 773 983.00 | 9 773 983.00 |
CO Grand total (0 to V) | 10 103 983.00 | | 10 103 983.00 | 10 103 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 001 500.00 | 2 001 500.00 | | 6 001 500.00 |
DH Retained earnings | -329 596.00 | -36 600.00 | | -329 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 233.00 | -292 996.00 | | -185 233.00 |
DL TOTAL (I) | 5 486 671.00 | 1 671 904.00 | | 5 486 671.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 885.00 | 1 502 630.00 | | 1 063 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 733 992.00 | 2 641 963.00 | | 1 733 992.00 |
DX Trade payables and related accounts | 1 817 704.00 | 1 225 540.00 | | 1 817 704.00 |
DY Tax and social security liabilities | 1 731.00 | 1 886.00 | | 1 731.00 |
EC TOTAL (IV) | 4 617 312.00 | 5 372 019.00 | | 4 617 312.00 |
EE Grand total (I to V) | 10 103 983.00 | 7 043 923.00 | | 10 103 983.00 |
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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 | 515 067.00 | | 515 067.00 | 515 067.00 |
FJ Net sales | 515 067.00 | | 515 067.00 | 515 067.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 515 068.00 | |
FS Purchases of goods (including customs duties) | | | 8 287 397.00 | |
FT Inventory change (goods) | | | -8 215 397.00 | |
FW Other purchases and external expenses | | | 487 709.00 | |
FX Taxes, duties, and similar payments | | | 140 139.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 699 851.00 | |
GG - OPERATING RESULT (I - II) | | | -184 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 068.00 | | | 515 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 301.00 | 292 997.00 | | 700 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 233.00 | -292 996.00 | | -185 233.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 330 000.00 | | | 330 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 000.00 | |
I4 DECREASES Grand Total | | | 330 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 000.00 | | | 330 000.00 |
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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 | 1 817 704.00 | 1 817 704.00 | | 1 817 704.00 |
8D Social Security and Other Social Organizations | 1 731.00 | 1 731.00 | | 1 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 733 992.00 | 1 733 992.00 | | 1 733 992.00 |
UT Other financial assets | 330 000.00 | | 330 000.00 | 330 000.00 |
VB VAT | 1 015 309.00 | 1 015 309.00 | | 1 015 309.00 |
VG Loans with a maturity of up to one year at origin | 1 063 885.00 | 22 308.00 | 1 041 577.00 | 1 063 885.00 |
VK Loans repaid during the year | 461 053.00 | | | 461 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 779.00 | 46 779.00 | | 46 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 088.00 | 1 062 088.00 | 330 000.00 | 1 392 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 617 312.00 | 3 575 735.00 | 1 041 577.00 | 4 617 312.00 |
