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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 36 222 647.00 | | 36 222 647.00 | 36 222 647.00 |
BX Customers and related accounts | 338 886.00 | 20 100.00 | 318 785.00 | 338 886.00 |
BZ Other receivables | 1 142 984.00 | | 1 142 984.00 | 1 142 984.00 |
CF Cash and cash equivalents | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 37 705 491.00 | 20 100.00 | 37 685 391.00 | 37 705 491.00 |
CO Grand total (0 to V) | 37 705 491.00 | 20 100.00 | 37 685 391.00 | 37 705 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 391 000.00 | 10 391 000.00 | | 10 391 000.00 |
DH Retained earnings | -2 217 628.00 | | | -2 217 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 438 438.00 | -2 217 628.00 | | -3 438 438.00 |
DL TOTAL (I) | 4 734 934.00 | 8 173 372.00 | | 4 734 934.00 |
DP Provisions for Risks | 199 762.00 | 199 762.00 | | 199 762.00 |
DR TOTAL (IV) | 199 762.00 | 199 762.00 | | 199 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 545 987.00 | 27 518 310.00 | | 28 545 987.00 |
DX Trade payables and related accounts | 1 175 019.00 | 825 063.00 | | 1 175 019.00 |
DY Tax and social security liabilities | 1 584 705.00 | 115 179.00 | | 1 584 705.00 |
EA Other liabilities | 1 444 984.00 | 1 411 003.00 | | 1 444 984.00 |
EC TOTAL (IV) | 32 750 695.00 | 29 869 556.00 | | 32 750 695.00 |
EE Grand total (I to V) | 37 685 391.00 | 38 242 689.00 | | 37 685 391.00 |
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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 | 2 033 532.00 | | 2 033 532.00 | 2 033 532.00 |
FJ Net sales | 2 033 532.00 | | 2 033 532.00 | 2 033 532.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 033 533.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 965 782.00 | |
FX Taxes, duties, and similar payments | | | 1 268 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 234 355.00 | |
GG - OPERATING RESULT (I - II) | | | -2 200 821.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 237 618.00 | |
GU Total financial expenses (VI) | | | 1 237 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 438 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 199 762.00 | | |
HH Total exceptional expenses (VIII) | | 199 762.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -199 761.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 535.00 | 1 375 397.00 | | 2 033 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 471 972.00 | 3 593 025.00 | | 5 471 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 438 438.00 | -2 217 628.00 | | -3 438 438.00 |
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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 | 26 244 657.00 | | 26 244 657.00 | 26 244 657.00 |
8B Suppliers and Related Accounts | 1 175 019.00 | 1 175 019.00 | | 1 175 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 444 984.00 | | 1 444 984.00 | 1 444 984.00 |
UX Other trade receivables | 318 785.00 | 318 785.00 | | 318 785.00 |
VA Doubtful or disputed receivables | 20 100.00 | 20 100.00 | | 20 100.00 |
VB VAT | 468 860.00 | 468 860.00 | | 468 860.00 |
VI Group and Associates | 2 301 330.00 | | 2 301 330.00 | 2 301 330.00 |
VK Loans repaid during the year | 1 776 861.00 | | | 1 776 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268 571.00 | | 1 268 571.00 | 1 268 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674 124.00 | 674 124.00 | | 674 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 870.00 | 1 481 870.00 | | 1 481 870.00 |
VW VAT | 316 134.00 | 316 134.00 | | 316 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 750 695.00 | 1 491 153.00 | 31 259 542.00 | 32 750 695.00 |
