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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 41 309 727.00 | 1 210 168.00 | 40 099 559.00 | 41 309 727.00 |
BX Customers and related accounts | 1 081.00 | | 1 081.00 | 1 081.00 |
BZ Other receivables | 7 037.00 | | 7 037.00 | 7 037.00 |
CF Cash and cash equivalents | 18 898.00 | | 18 898.00 | 18 898.00 |
CJ TOTAL (II) | 41 336 744.00 | 1 210 168.00 | 40 126 576.00 | 41 336 744.00 |
CO Grand total (0 to V) | 41 818 255.00 | 1 210 168.00 | 40 608 087.00 | 41 818 255.00 |
CW Deferred expenses or loan issuance costs | 481 511.00 | | 481 511.00 | 481 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 201 500.00 | | | 19 201 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 022 198.00 | | | -1 022 198.00 |
DL TOTAL (I) | 18 179 302.00 | | | 18 179 302.00 |
DU Loans and Debts from Credit Institutions (3) | 21 200 000.00 | | | 21 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892 175.00 | | | 892 175.00 |
DX Trade payables and related accounts | 336 611.00 | | | 336 611.00 |
EC TOTAL (IV) | 22 428 786.00 | | | 22 428 786.00 |
EE Grand total (I to V) | 40 608 087.00 | | | 40 608 087.00 |
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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 | 710 961.00 | | 710 961.00 | 710 961.00 |
FJ Net sales | 710 961.00 | | 710 961.00 | 710 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 642 015.00 | |
FR Total operating income (I) | | | 1 352 976.00 | |
FS Purchases of goods (including customs duties) | | | 41 309 727.00 | |
FT Inventory change (goods) | | | -41 309 727.00 | |
FW Other purchases and external expenses | | | 987 465.00 | |
FX Taxes, duties, and similar payments | | | 179 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 210 168.00 | |
GF Total Operating Expenses (II) | | | 2 377 067.00 | |
GG - OPERATING RESULT (I - II) | | | -1 024 090.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 024 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 891.00 | | | 1 891.00 |
HD Total exceptional income (VII) | 1 891.00 | | | 1 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 891.00 | | | 1 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 868.00 | | | 1 354 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377 067.00 | | | 2 377 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 022 198.00 | | | -1 022 198.00 |
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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 | 336 611.00 | 336 611.00 | | 336 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892 175.00 | 892 175.00 | | 892 175.00 |
UX Other trade receivables | 1 081.00 | 1 081.00 | | 1 081.00 |
VG Loans with a maturity of up to one year at origin | 21 200 000.00 | | 21 200 000.00 | 21 200 000.00 |
VJ Loans taken out during the year | 21 200 000.00 | | | 21 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 037.00 | 7 037.00 | | 7 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 119.00 | 8 119.00 | | 8 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 428 786.00 | 1 228 786.00 | 21 200 000.00 | 22 428 786.00 |
