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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 294 549.00 | | 2 294 549.00 | 2 294 549.00 |
BX Customers and related accounts | 32 760.00 | | 32 760.00 | 32 760.00 |
CF Cash and cash equivalents | 55 180.00 | | 55 180.00 | 55 180.00 |
CH Prepaid expenses | 2 901.00 | | 2 901.00 | 2 901.00 |
CJ TOTAL (II) | 2 385 390.00 | | 2 385 390.00 | 2 385 390.00 |
CO Grand total (0 to V) | 2 385 390.00 | | 2 385 390.00 | 2 385 390.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -73 461.00 | -80 935.00 | | -73 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 390.00 | 7 574.00 | | 10 390.00 |
DL TOTAL (I) | -61 972.00 | -72 361.00 | | -61 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 444 218.00 | 2 412 851.00 | | 2 444 218.00 |
DX Trade payables and related accounts | 3 144.00 | 3 240.00 | | 3 144.00 |
EB Prepaid income (2) | | 4 680.00 | | |
EC TOTAL (IV) | 2 447 362.00 | 2 420 771.00 | | 2 447 362.00 |
EE Grand total (I to V) | 2 385 390.00 | 2 348 410.00 | | 2 385 390.00 |
EG Accrued income and payables due within one year | 2 447 362.00 | 2 420 771.00 | | 2 447 362.00 |
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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 | 56 160.00 | | 56 160.00 | 56 160.00 |
FJ Net sales | 56 160.00 | | 56 160.00 | 56 160.00 |
FR Total operating income (I) | | | 56 160.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 14 403.00 | |
GF Total Operating Expenses (II) | | | 14 403.00 | |
GG - OPERATING RESULT (I - II) | | | 41 757.00 | |
GR Interest and similar expenses | | | 31 367.00 | |
GU Total financial expenses (VI) | | | 31 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 160.00 | 37 440.00 | | 56 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 770.00 | 29 866.00 | | 45 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 390.00 | 7 574.00 | | 10 390.00 |
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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 | 3 144.00 | 3 144.00 | | 3 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 444 218.00 | 2 444 218.00 | | 2 444 218.00 |
UX Other trade receivables | 32 760.00 | 32 760.00 | | 32 760.00 |
VS Prepaid expenses | 2 901.00 | 2 901.00 | | 2 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 661.00 | 35 661.00 | | 35 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 447 362.00 | 2 447 362.00 | | 2 447 362.00 |
