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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 278 880.00 | | 3 278 880.00 | 3 278 880.00 |
BX Customers and related accounts | 6 825.00 | | 6 825.00 | 6 825.00 |
BZ Other receivables | 660 414.00 | | 660 414.00 | 660 414.00 |
CF Cash and cash equivalents | 18 049.00 | | 18 049.00 | 18 049.00 |
CJ TOTAL (II) | 3 964 169.00 | | 3 964 169.00 | 3 964 169.00 |
CO Grand total (0 to V) | 3 964 169.00 | | 3 964 169.00 | 3 964 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -837 070.00 | | | -837 070.00 |
DL TOTAL (I) | -827 070.00 | | | -827 070.00 |
DU Loans and Debts from Credit Institutions (3) | 3 161 490.00 | | | 3 161 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 269.00 | | | 890 269.00 |
DX Trade payables and related accounts | 720 882.00 | | | 720 882.00 |
DY Tax and social security liabilities | 15 597.00 | | | 15 597.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 4 791 239.00 | | | 4 791 239.00 |
EE Grand total (I to V) | 3 964 169.00 | | | 3 964 169.00 |
EG Accrued income and payables due within one year | 4 791 239.00 | | | 4 791 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 140 904.00 | | | 3 140 904.00 |
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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 | 101 986.00 | | 101 986.00 | 101 986.00 |
FJ Net sales | 101 986.00 | | 101 986.00 | 101 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 438.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 111 431.00 | |
FS Purchases of goods (including customs duties) | | | 3 278 880.00 | |
FT Inventory change (goods) | | | -3 278 880.00 | |
FW Other purchases and external expenses | | | 698 408.00 | |
FX Taxes, duties, and similar payments | | | 186 716.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 885 125.00 | |
GG - OPERATING RESULT (I - II) | | | -773 694.00 | |
GR Interest and similar expenses | | | 63 376.00 | |
GU Total financial expenses (VI) | | | 63 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -837 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 438.00 | | | 9 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 431.00 | | | 111 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 501.00 | | | 948 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -837 070.00 | | | -837 070.00 |
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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 | 19 028.00 | 19 028.00 | | 19 028.00 |
8B Suppliers and Related Accounts | 720 882.00 | 720 882.00 | | 720 882.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 6 825.00 | 6 825.00 | | 6 825.00 |
VB VAT | 116 230.00 | 116 230.00 | | 116 230.00 |
VH Loans with a maturity of more than one year at origin | 3 161 490.00 | 3 161 490.00 | | 3 161 490.00 |
VI Group and Associates | 871 241.00 | 871 241.00 | | 871 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 837.00 | 13 837.00 | | 13 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544 184.00 | 544 184.00 | | 544 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 240.00 | 667 240.00 | | 667 240.00 |
VW VAT | 1 761.00 | 1 761.00 | | 1 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 791 239.00 | 4 791 239.00 | | 4 791 239.00 |
