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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 38 930 262.00 | | 38 930 262.00 | 38 930 262.00 |
BX Customers and related accounts | 38 452.00 | | 38 452.00 | 38 452.00 |
BZ Other receivables | 467 698.00 | | 467 698.00 | 467 698.00 |
CF Cash and cash equivalents | 381 176.00 | | 381 176.00 | 381 176.00 |
CJ TOTAL (II) | 39 817 588.00 | | 39 817 588.00 | 39 817 588.00 |
CO Grand total (0 to V) | 39 817 588.00 | | 39 817 588.00 | 39 817 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 22 000 000.00 | 22 000 000.00 | | 22 000 000.00 |
DH Retained earnings | -45 785.00 | | | -45 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 159.00 | -45 785.00 | | -27 159.00 |
DL TOTAL (I) | 26 927 056.00 | 26 954 215.00 | | 26 927 056.00 |
DU Loans and Debts from Credit Institutions (3) | 12 600 000.00 | | | 12 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 381.00 | 12 627 052.00 | | 28 381.00 |
DX Trade payables and related accounts | 242 879.00 | 61 673.00 | | 242 879.00 |
DY Tax and social security liabilities | 19 273.00 | 20 264.00 | | 19 273.00 |
DZ Fixed asset liabilities and related accounts | | 168 000.00 | | |
EC TOTAL (IV) | 12 890 533.00 | 12 876 988.00 | | 12 890 533.00 |
EE Grand total (I to V) | 39 817 588.00 | 39 831 203.00 | | 39 817 588.00 |
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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 | 104 416.00 | | 104 416.00 | 104 416.00 |
FJ Net sales | 104 416.00 | | 104 416.00 | 104 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 042.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 105 461.00 | |
FW Other purchases and external expenses | | | 104 219.00 | |
FX Taxes, duties, and similar payments | | | 28 369.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 590.00 | |
GG - OPERATING RESULT (I - II) | | | -27 128.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 461.00 | 56 754.00 | | 105 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 621.00 | 102 539.00 | | 132 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 159.00 | -45 785.00 | | -27 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 38 452.00 | 38 452.00 | | 38 452.00 |
VB VAT | 462 277.00 | 462 277.00 | | 462 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 421.00 | 5 421.00 | | 5 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 150.00 | 506 150.00 | | 506 150.00 |
