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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | 5 247 756.00 | |
BZ Other receivables | | | 4 306.00 | |
CF Cash and cash equivalents | | | 770 855.00 | |
CH Prepaid expenses | | | 1 094.00 | |
CJ TOTAL (II) | | | 6 024 010.00 | |
CO Grand total (0 to V) | | | 6 024 010.00 | |
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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 | | 10 000.00 |
DH Retained earnings | -24 165.00 | | | -24 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 978.00 | -24 165.00 | | -171 978.00 |
DL TOTAL (I) | -186 142.00 | -14 165.00 | | -186 142.00 |
DU Loans and Debts from Credit Institutions (3) | 4 355 105.00 | 3 114 295.00 | | 4 355 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 807 989.00 | 2 316 646.00 | | 1 807 989.00 |
DX Trade payables and related accounts | 2 525.00 | 6 695.00 | | 2 525.00 |
DY Tax and social security liabilities | 20 417.00 | 10 466.00 | | 20 417.00 |
EA Other liabilities | 24 117.00 | 25 288.00 | | 24 117.00 |
EC TOTAL (IV) | 6 210 153.00 | 5 473 390.00 | | 6 210 153.00 |
EE Grand total (I to V) | 6 024 010.00 | 5 459 225.00 | | 6 024 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 32 356.00 | |
FJ Net sales | | | 32 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 645.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 34 005.00 | |
FW Other purchases and external expenses | | | 49 494.00 | |
FX Taxes, duties, and similar payments | | | 19 042.00 | |
FY Salaries and Wages | | | 64 000.00 | |
FZ Social Security Contributions | | | 26 530.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 159 078.00 | |
GG - OPERATING RESULT (I - II) | | | -125 073.00 | |
GR Interest and similar expenses | | | 46 960.00 | |
GU Total financial expenses (VI) | | | 46 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | -10.00 | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 060.00 | 1.00 | | 34 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 038.00 | 24 165.00 | | 206 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 978.00 | -24 165.00 | | -171 978.00 |
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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 | 4 355 105.00 | 217 701.00 | 1 110 085.00 | 4 355 105.00 |
8B Suppliers and Related Accounts | 2 525.00 | 2 525.00 | | 2 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 852 523.00 | 1 852 523.00 | | 1 852 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 306.00 | 4 306.00 | | 4 306.00 |
VS Prepaid expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 400.00 | 5 400.00 | | 5 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 210 153.00 | 2 072 749.00 | 1 110 085.00 | 6 210 153.00 |
