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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 4 752 405.00 | | 4 752 405.00 | 4 752 405.00 |
BV Advances and down payments on orders | 49 872.00 | | 49 872.00 | 49 872.00 |
BZ Other receivables | 79 554.00 | | 79 554.00 | 79 554.00 |
CF Cash and cash equivalents | 141 282.00 | | 141 282.00 | 141 282.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 5 024 678.00 | | 5 024 678.00 | 5 024 678.00 |
CO Grand total (0 to V) | 5 024 678.00 | | 5 024 678.00 | 5 024 678.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 263 967.00 | 454 724.00 | | 263 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 808.00 | -190 757.00 | | -192 808.00 |
DL TOTAL (I) | 82 159.00 | 274 967.00 | | 82 159.00 |
DU Loans and Debts from Credit Institutions (3) | 3 668 697.00 | 3 668 130.00 | | 3 668 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144 039.00 | 1 126 401.00 | | 1 144 039.00 |
DX Trade payables and related accounts | 129 324.00 | 123 124.00 | | 129 324.00 |
DY Tax and social security liabilities | 460.00 | 4 000.00 | | 460.00 |
EC TOTAL (IV) | 4 942 519.00 | 4 921 655.00 | | 4 942 519.00 |
EE Grand total (I to V) | 5 024 678.00 | 5 196 622.00 | | 5 024 678.00 |
EG Accrued income and payables due within one year | 4 942 519.00 | 4 921 655.00 | | 4 942 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 650 000.00 | 3 650 000.00 | | 3 650 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 671.00 | |
FQ Other income | | | 17 833.00 | |
FR Total operating income (I) | | | 27 504.00 | |
FS Purchases of goods (including customs duties) | | | 38 466.00 | |
FT Inventory change (goods) | | | -38 466.00 | |
FW Other purchases and external expenses | | | 125 222.00 | |
FX Taxes, duties, and similar payments | | | 3 210.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 432.00 | |
GG - OPERATING RESULT (I - II) | | | -100 928.00 | |
GR Interest and similar expenses | | | 91 880.00 | |
GU Total financial expenses (VI) | | | 91 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 671.00 | | | 9 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 504.00 | | | 27 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 312.00 | 190 757.00 | | 220 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 808.00 | -190 757.00 | | -192 808.00 |
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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 | 1 144 039.00 | 1 144 039.00 | | 1 144 039.00 |
8B Suppliers and Related Accounts | 129 324.00 | 129 324.00 | | 129 324.00 |
VS Prepaid expenses | 1 566.00 | | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 120.00 | 81 120.00 | | 81 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 942 520.00 | 4 942 520.00 | | 4 942 520.00 |
