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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 6 171 131.00 | | 6 171 131.00 | 6 171 131.00 |
BZ Other receivables | 202 495.00 | | 202 495.00 | 202 495.00 |
CF Cash and cash equivalents | 277 953.00 | | 277 953.00 | 277 953.00 |
CH Prepaid expenses | 6 511.00 | | 6 511.00 | 6 511.00 |
CJ TOTAL (II) | 6 658 091.00 | | 6 658 091.00 | 6 658 091.00 |
CO Grand total (0 to V) | 6 658 091.00 | | 6 658 091.00 | 6 658 091.00 |
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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 | -282 626.00 | -98 570.00 | | -282 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 093.00 | -184 056.00 | | -163 093.00 |
DL TOTAL (I) | -444 720.00 | -281 626.00 | | -444 720.00 |
DU Loans and Debts from Credit Institutions (3) | 6 876 626.00 | 6 255 495.00 | | 6 876 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 002.00 | 135 360.00 | | 189 002.00 |
DX Trade payables and related accounts | 34 639.00 | 110 935.00 | | 34 639.00 |
DY Tax and social security liabilities | 2 543.00 | 2 565.00 | | 2 543.00 |
EC TOTAL (IV) | 7 102 810.00 | 6 504 354.00 | | 7 102 810.00 |
EE Grand total (I to V) | 6 658 091.00 | 6 222 728.00 | | 6 658 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 408 708.00 | |
FT Inventory change (goods) | | | -408 708.00 | |
FW Other purchases and external expenses | | | 55 645.00 | |
FX Taxes, duties, and similar payments | | | 10 378.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 66 025.00 | |
GG - OPERATING RESULT (I - II) | | | -66 024.00 | |
GR Interest and similar expenses | | | 97 069.00 | |
GU Total financial expenses (VI) | | | 97 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 348.00 | | |
HH Total exceptional expenses (VIII) | | 348.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -348.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 094.00 | 184 057.00 | | 163 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 093.00 | -184 056.00 | | -163 093.00 |
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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 | 189 002.00 | 189 002.00 | | 189 002.00 |
8B Suppliers and Related Accounts | 34 639.00 | 34 639.00 | | 34 639.00 |
VB VAT | 202 495.00 | 202 495.00 | | 202 495.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 6 876 416.00 | 182 870.00 | 4 845 848.00 | 6 876 416.00 |
VJ Loans taken out during the year | 805 000.00 | | | 805 000.00 |
VK Loans repaid during the year | 180 149.00 | | | 180 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 543.00 | 2 543.00 | | 2 543.00 |
VS Prepaid expenses | 6 511.00 | 6 511.00 | | 6 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 006.00 | 209 006.00 | | 209 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 102 810.00 | 409 265.00 | 4 845 848.00 | 7 102 810.00 |
