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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 6 699 616.00 | | 6 699 616.00 | 6 699 616.00 |
BZ Other receivables | 186 301.00 | | 186 301.00 | 186 301.00 |
CF Cash and cash equivalents | 4 549.00 | | 4 549.00 | 4 549.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 6 891 409.00 | | 6 891 409.00 | 6 891 409.00 |
CO Grand total (0 to V) | 6 891 409.00 | | 6 891 409.00 | 6 891 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 007 500.00 | 2 007 500.00 | | 2 007 500.00 |
DH Retained earnings | -419 870.00 | -238 724.00 | | -419 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 019.00 | -181 146.00 | | -226 019.00 |
DL TOTAL (I) | 1 361 610.00 | 1 587 630.00 | | 1 361 610.00 |
DU Loans and Debts from Credit Institutions (3) | 3 466 747.00 | 2 933 260.00 | | 3 466 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 980 001.00 | 1 656 859.00 | | 1 980 001.00 |
DX Trade payables and related accounts | 83 051.00 | 157 901.00 | | 83 051.00 |
EC TOTAL (IV) | 5 529 799.00 | 4 748 020.00 | | 5 529 799.00 |
EE Grand total (I to V) | 6 891 409.00 | 6 335 650.00 | | 6 891 409.00 |
EG Accrued income and payables due within one year | 5 529 799.00 | 4 748 020.00 | | 5 529 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 441 336.00 | 2 911 683.00 | | 3 441 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 701 538.00 | |
FT Inventory change (goods) | | | -701 538.00 | |
FW Other purchases and external expenses | | | 139 522.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 938.00 | |
GG - OPERATING RESULT (I - II) | | | -139 938.00 | |
GR Interest and similar expenses | | | 86 081.00 | |
GU Total financial expenses (VI) | | | 86 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 019.00 | 181 146.00 | | 226 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 019.00 | -181 146.00 | | -226 019.00 |
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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 | 83 051.00 | 83 051.00 | | 83 051.00 |
VB VAT | 176 860.00 | 176 860.00 | | 176 860.00 |
VG Loans with a maturity of up to one year at origin | 3 466 747.00 | 3 466 747.00 | | 3 466 747.00 |
VI Group and Associates | 1 980 001.00 | 1 980 001.00 | | 1 980 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 441.00 | 9 441.00 | | 9 441.00 |
VS Prepaid expenses | 943.00 | 943.00 | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 244.00 | 187 244.00 | | 187 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 529 799.00 | 5 529 799.00 | | 5 529 799.00 |
