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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 387 394.00 | | 2 387 394.00 | 2 387 394.00 |
BZ Other receivables | 207 140.00 | | 207 140.00 | 207 140.00 |
CF Cash and cash equivalents | 4 785.00 | | 4 785.00 | 4 785.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 2 599 684.00 | | 2 599 684.00 | 2 599 684.00 |
CO Grand total (0 to V) | 2 599 684.00 | | 2 599 684.00 | 2 599 684.00 |
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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 | | 1 000.00 |
DH Retained earnings | -115 587.00 | -79 926.00 | | -115 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 483.00 | -35 661.00 | | -21 483.00 |
DL TOTAL (I) | -136 071.00 | -114 587.00 | | -136 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 706 139.00 | 2 463 477.00 | | 2 706 139.00 |
DX Trade payables and related accounts | 28 155.00 | 15 065.00 | | 28 155.00 |
DY Tax and social security liabilities | 833.00 | | | 833.00 |
EA Other liabilities | 627.00 | 627.00 | | 627.00 |
EC TOTAL (IV) | 2 735 755.00 | 2 479 169.00 | | 2 735 755.00 |
EE Grand total (I to V) | 2 599 684.00 | 2 364 582.00 | | 2 599 684.00 |
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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 | 4 167.00 | | 4 167.00 | 4 167.00 |
FJ Net sales | 4 167.00 | | 4 167.00 | 4 167.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 167.00 | |
FS Purchases of goods (including customs duties) | | | 232 443.00 | |
FT Inventory change (goods) | | | -232 443.00 | |
FW Other purchases and external expenses | | | 7 133.00 | |
FX Taxes, duties, and similar payments | | | 5 855.00 | |
GF Total Operating Expenses (II) | | | 12 988.00 | |
GG - OPERATING RESULT (I - II) | | | -8 821.00 | |
GR Interest and similar expenses | | | 12 662.00 | |
GU Total financial expenses (VI) | | | 12 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 167.00 | 1.00 | | 4 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 650.00 | 35 662.00 | | 25 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 483.00 | -35 661.00 | | -21 483.00 |
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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 | 28 155.00 | 28 155.00 | | 28 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627.00 | 627.00 | | 627.00 |
VB VAT | 207 140.00 | 207 140.00 | | 207 140.00 |
VI Group and Associates | 2 706 139.00 | 2 706 139.00 | | 2 706 139.00 |
VS Prepaid expenses | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 505.00 | 207 505.00 | | 207 505.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 735 755.00 | 2 735 755.00 | | 2 735 755.00 |
