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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 33 402 103.00 | | 33 402 103.00 | 33 402 103.00 |
BZ Other receivables | 7 791.00 | | 7 791.00 | 7 791.00 |
CF Cash and cash equivalents | 87 903.00 | | 87 903.00 | 87 903.00 |
CH Prepaid expenses | 80 778.00 | | 80 778.00 | 80 778.00 |
CJ TOTAL (II) | 33 578 576.00 | | 33 578 576.00 | 33 578 576.00 |
CO Grand total (0 to V) | 33 578 576.00 | | 33 578 576.00 | 33 578 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 834.00 | | | -115 834.00 |
DL TOTAL (I) | -105 834.00 | | | -105 834.00 |
DU Loans and Debts from Credit Institutions (3) | 26 735 915.00 | | | 26 735 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 740 094.00 | | | 6 740 094.00 |
DX Trade payables and related accounts | 105 000.00 | | | 105 000.00 |
DY Tax and social security liabilities | 103 400.00 | | | 103 400.00 |
EC TOTAL (IV) | 33 684 409.00 | | | 33 684 409.00 |
EE Grand total (I to V) | 33 578 576.00 | | | 33 578 576.00 |
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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 | 1 399 500.00 | | 1 399 500.00 | 1 399 500.00 |
FJ Net sales | 1 399 500.00 | | 1 399 500.00 | 1 399 500.00 |
FR Total operating income (I) | | | 1 399 500.00 | |
FS Purchases of goods (including customs duties) | | | 33 602 189.00 | |
FT Inventory change (goods) | | | -33 402 103.00 | |
FW Other purchases and external expenses | | | 506 836.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GF Total Operating Expenses (II) | | | 707 221.00 | |
GG - OPERATING RESULT (I - II) | | | 692 279.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 808 114.00 | |
GU Total financial expenses (VI) | | | 808 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 502.00 | | | 1 399 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 335.00 | | | 1 515 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 834.00 | | | -115 834.00 |
