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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 4 180 925.00 | | 4 180 925.00 | 4 180 925.00 |
BX Customers and related accounts | 16 638.00 | | 16 638.00 | 16 638.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 4 199 188.00 | | 4 199 188.00 | 4 199 188.00 |
CO Grand total (0 to V) | 4 199 188.00 | | 4 199 188.00 | 4 199 188.00 |
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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 | -315 641.00 | -266 451.00 | | -315 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 689.00 | -49 190.00 | | -59 689.00 |
DL TOTAL (I) | -374 330.00 | -314 641.00 | | -374 330.00 |
DU Loans and Debts from Credit Institutions (3) | 3 437 418.00 | 3 262 245.00 | | 3 437 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112 889.00 | 1 054 389.00 | | 1 112 889.00 |
DX Trade payables and related accounts | 17 751.00 | 12 949.00 | | 17 751.00 |
DY Tax and social security liabilities | 5 461.00 | 3 876.00 | | 5 461.00 |
EC TOTAL (IV) | 4 573 518.00 | 4 333 459.00 | | 4 573 518.00 |
EE Grand total (I to V) | 4 199 188.00 | 4 018 818.00 | | 4 199 188.00 |
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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 | 77 508.00 | | 77 508.00 | 77 508.00 |
FJ Net sales | 77 508.00 | | 77 508.00 | 77 508.00 |
FR Total operating income (I) | | | 77 508.00 | |
FT Inventory change (goods) | | | -169 303.00 | |
FW Other purchases and external expenses | | | 211 411.00 | |
FX Taxes, duties, and similar payments | | | 11 099.00 | |
GF Total Operating Expenses (II) | | | 53 207.00 | |
GG - OPERATING RESULT (I - II) | | | 24 301.00 | |
GR Interest and similar expenses | | | 83 990.00 | |
GU Total financial expenses (VI) | | | 83 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 508.00 | 72 600.00 | | 77 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 198.00 | 121 789.00 | | 137 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 689.00 | -49 190.00 | | -59 689.00 |
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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 | 9 544.00 | 9 544.00 | | 9 544.00 |
8B Suppliers and Related Accounts | 17 751.00 | 17 751.00 | | 17 751.00 |
UX Other trade receivables | 16 638.00 | 16 638.00 | | 16 638.00 |
VG Loans with a maturity of up to one year at origin | 378 852.00 | 378 852.00 | | 378 852.00 |
VH Loans with a maturity of more than one year at origin | 3 058 565.00 | 3 058 565.00 | | 3 058 565.00 |
VI Group and Associates | 1 103 345.00 | 1 103 345.00 | | 1 103 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 461.00 | 5 461.00 | | 5 461.00 |
VS Prepaid expenses | 1 625.00 | 1 625.00 | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 263.00 | 18 263.00 | | 18 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 573 518.00 | 4 573 518.00 | | 4 573 518.00 |
