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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 7 756 711.00 | | 7 756 711.00 | 7 756 711.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 7 756 894.00 | | 7 756 894.00 | 7 756 894.00 |
CO Grand total (0 to V) | 7 756 894.00 | | 7 756 894.00 | 7 756 894.00 |
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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 | -403 397.00 | -197 620.00 | | -403 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 227.00 | -205 777.00 | | -260 227.00 |
DL TOTAL (I) | -662 623.00 | -402 397.00 | | -662 623.00 |
DU Loans and Debts from Credit Institutions (3) | 6 198 971.00 | 6 181 799.00 | | 6 198 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 142 711.00 | 1 195 148.00 | | 2 142 711.00 |
DX Trade payables and related accounts | 77 836.00 | 82 120.00 | | 77 836.00 |
DY Tax and social security liabilities | | 15 282.00 | | |
EC TOTAL (IV) | 8 419 518.00 | 7 474 348.00 | | 8 419 518.00 |
EE Grand total (I to V) | 7 756 894.00 | 7 071 952.00 | | 7 756 894.00 |
EG Accrued income and payables due within one year | 8 419 518.00 | 1 415 922.00 | | 8 419 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | -743 160.00 | |
FW Other purchases and external expenses | | | 787 558.00 | |
FX Taxes, duties, and similar payments | | | 9 029.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 53 444.00 | |
GG - OPERATING RESULT (I - II) | | | -53 444.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 206 090.00 | |
GU Total financial expenses (VI) | | | 206 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 692.00 | 1 367.00 | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | 1 367.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | -1 367.00 | | -692.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 20.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 227.00 | 205 796.00 | | 260 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 227.00 | -205 777.00 | | -260 227.00 |
