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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 | 4 367.00 | | 4 367.00 | 4 367.00 |
BJ TOTAL (I) | 4 367.00 | | 4 367.00 | 4 367.00 |
BT Goods | 6 090 391.00 | | 6 090 391.00 | 6 090 391.00 |
BV Advances and down payments on orders | 513.00 | | 513.00 | 513.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 268.00 | | 268.00 | 268.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 6 112 249.00 | | 6 112 249.00 | 6 112 249.00 |
CO Grand total (0 to V) | 6 116 617.00 | | 6 116 617.00 | 6 116 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 450 000.00 | | 700 000.00 |
DH Retained earnings | -324 653.00 | -410 551.00 | | -324 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 157.00 | 85 898.00 | | -151 157.00 |
DL TOTAL (I) | 224 191.00 | 125 347.00 | | 224 191.00 |
DU Loans and Debts from Credit Institutions (3) | 4 029 617.00 | 4 025 030.00 | | 4 029 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 477 989.00 | 1 648 989.00 | | 1 477 989.00 |
DX Trade payables and related accounts | 8 333.00 | 11 267.00 | | 8 333.00 |
DY Tax and social security liabilities | 197 349.00 | 4 690.00 | | 197 349.00 |
EA Other liabilities | 179 139.00 | 6 958.00 | | 179 139.00 |
EB Prepaid income (2) | | 42 198.00 | | |
EC TOTAL (IV) | 5 892 426.00 | 5 739 131.00 | | 5 892 426.00 |
EE Grand total (I to V) | 6 116 617.00 | 5 864 479.00 | | 6 116 617.00 |
EI Including equity loans | 1 477 989.00 | | | 1 477 989.00 |
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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 | 62 198.00 | | 62 198.00 | 62 198.00 |
FJ Net sales | 62 198.00 | | 62 198.00 | 62 198.00 |
FR Total operating income (I) | | | 62 198.00 | |
FT Inventory change (goods) | | | -245 995.00 | |
FU Purchases of raw materials and other supplies | | | 245 995.00 | |
FW Other purchases and external expenses | | | 43 169.00 | |
FX Taxes, duties, and similar payments | | | 7 171.00 | |
GF Total Operating Expenses (II) | | | 50 340.00 | |
GG - OPERATING RESULT (I - II) | | | 11 858.00 | |
GR Interest and similar expenses | | | 162 014.00 | |
GU Total financial expenses (VI) | | | 162 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 169.00 | | |
HD Total exceptional income (VII) | | 7 169.00 | | |
HE Exceptional expenses on management operations | 1 001.00 | | | 1 001.00 |
HH Total exceptional expenses (VIII) | 1 001.00 | | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 001.00 | 7 169.00 | | -1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 198.00 | 331 291.00 | | 62 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 354.00 | 245 393.00 | | 213 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 157.00 | 85 898.00 | | -151 157.00 |
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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 | 4 367.00 | | | 4 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 367.00 | |
I4 DECREASES Grand Total | | | 4 367.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 367.00 | | | 4 367.00 |
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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 | 8 333.00 | 8 333.00 | | 8 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 139.00 | 179 139.00 | | 179 139.00 |
UT Other financial assets | 4 367.00 | | 4 367.00 | 4 367.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 4 029 617.00 | 4 029 617.00 | | 4 029 617.00 |
VI Group and Associates | 1 477 989.00 | 1 477 989.00 | | 1 477 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 501.00 | 196 501.00 | | 196 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 444.00 | 21 077.00 | 4 367.00 | 25 444.00 |
VW VAT | 848.00 | 848.00 | | 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 892 426.00 | 5 892 426.00 | | 5 892 426.00 |
