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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 498 616.00 | | 2 498 616.00 | 2 498 616.00 |
BZ Other receivables | 250 641.00 | | 250 641.00 | 250 641.00 |
CF Cash and cash equivalents | 5 366.00 | | 5 366.00 | 5 366.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 2 755 002.00 | | 2 755 002.00 | 2 755 002.00 |
CO Grand total (0 to V) | 2 755 002.00 | | 2 755 002.00 | 2 755 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 1 000.00 | | 500 000.00 |
DH Retained earnings | -137 071.00 | -115 587.00 | | -137 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 351.00 | -21 483.00 | | -29 351.00 |
DL TOTAL (I) | 333 578.00 | -136 071.00 | | 333 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 405 648.00 | 2 706 139.00 | | 2 405 648.00 |
DX Trade payables and related accounts | 13 110.00 | 28 155.00 | | 13 110.00 |
DY Tax and social security liabilities | | 833.00 | | |
EA Other liabilities | 2 667.00 | 627.00 | | 2 667.00 |
EC TOTAL (IV) | 2 421 425.00 | 2 735 755.00 | | 2 421 425.00 |
EE Grand total (I to V) | 2 755 002.00 | 2 599 684.00 | | 2 755 002.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 111 223.00 | |
FT Inventory change (goods) | | | -111 223.00 | |
FW Other purchases and external expenses | | | 8 290.00 | |
FX Taxes, duties, and similar payments | | | 6 069.00 | |
GF Total Operating Expenses (II) | | | 14 359.00 | |
GG - OPERATING RESULT (I - II) | | | -14 358.00 | |
GR Interest and similar expenses | | | 13 509.00 | |
GU Total financial expenses (VI) | | | 13 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 484.00 | | | 1 484.00 |
HH Total exceptional expenses (VIII) | 1 484.00 | | | 1 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 484.00 | | | -1 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 4 167.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 352.00 | 25 650.00 | | 29 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 351.00 | -21 483.00 | | -29 351.00 |
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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 | 13 110.00 | 13 110.00 | | 13 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 226 641.00 | 226 641.00 | | 226 641.00 |
VI Group and Associates | 2 405 648.00 | 2 405 648.00 | | 2 405 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
VS Prepaid expenses | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 020.00 | 251 020.00 | | 251 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421 425.00 | 2 421 425.00 | | 2 421 425.00 |
