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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 15 744 307.00 | | 15 744 307.00 | 15 744 307.00 |
BX Customers and related accounts | 50 866.00 | | 50 866.00 | 50 866.00 |
BZ Other receivables | 20 096.00 | | 20 096.00 | 20 096.00 |
CF Cash and cash equivalents | 82 569.00 | | 82 569.00 | 82 569.00 |
CH Prepaid expenses | 6 005.00 | | 6 005.00 | 6 005.00 |
CJ TOTAL (II) | 15 903 842.00 | | 15 903 842.00 | 15 903 842.00 |
CO Grand total (0 to V) | 15 903 842.00 | | 15 903 842.00 | 15 903 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -583 360.00 | | | -583 360.00 |
DL TOTAL (I) | -582 360.00 | | | -582 360.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000 000.00 | | | 12 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 349 127.00 | | | 4 349 127.00 |
DX Trade payables and related accounts | 111 115.00 | | | 111 115.00 |
DY Tax and social security liabilities | 25 960.00 | | | 25 960.00 |
EC TOTAL (IV) | 16 486 202.00 | | | 16 486 202.00 |
EE Grand total (I to V) | 15 903 842.00 | | | 15 903 842.00 |
EG Accrued income and payables due within one year | 16 486 202.00 | | | 16 486 202.00 |
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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 | 786 809.00 | | 786 809.00 | 786 809.00 |
FJ Net sales | 786 809.00 | | 786 809.00 | 786 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 298.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 790 113.00 | |
FS Purchases of goods (including customs duties) | | | 15 744 307.00 | |
FT Inventory change (goods) | | | -15 744 307.00 | |
FW Other purchases and external expenses | | | 360 878.00 | |
FX Taxes, duties, and similar payments | | | 283 864.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 644 745.00 | |
GG - OPERATING RESULT (I - II) | | | 145 368.00 | |
GR Interest and similar expenses | | | 763 293.00 | |
GU Total financial expenses (VI) | | | 763 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -617 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 565.00 | | | 34 565.00 |
HD Total exceptional income (VII) | 34 565.00 | | | 34 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 565.00 | | | 34 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 678.00 | | | 824 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 038.00 | | | 1 408 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -583 360.00 | | | -583 360.00 |
