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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 239 385.00 | | 239 385.00 | 239 385.00 |
BX Customers and related accounts | 51 191.00 | | 51 191.00 | 51 191.00 |
BZ Other receivables | 36 596.00 | | 36 596.00 | 36 596.00 |
CF Cash and cash equivalents | 81 638.00 | | 81 638.00 | 81 638.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 410 282.00 | | 410 282.00 | 410 282.00 |
CO Grand total (0 to V) | 410 282.00 | | 410 282.00 | 410 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 485.00 | 165 149.00 | | -64 485.00 |
DL TOTAL (I) | -62 985.00 | 166 649.00 | | -62 985.00 |
DU Loans and Debts from Credit Institutions (3) | | 505 933.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 335 468.00 | 250 320.00 | | 335 468.00 |
DX Trade payables and related accounts | 51 482.00 | 344 371.00 | | 51 482.00 |
DY Tax and social security liabilities | 13 054.00 | 42 893.00 | | 13 054.00 |
EA Other liabilities | 28 543.00 | 28 492.00 | | 28 543.00 |
EB Prepaid income (2) | 44 719.00 | 223 596.00 | | 44 719.00 |
EC TOTAL (IV) | 473 267.00 | 1 395 605.00 | | 473 267.00 |
EE Grand total (I to V) | 410 282.00 | 1 562 254.00 | | 410 282.00 |
EG Accrued income and payables due within one year | | 895 605.00 | | |
EI Including equity loans | 335 468.00 | | | 335 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 743 877.00 | |
FJ Net sales | | | 743 877.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 743 878.00 | |
FS Purchases of goods (including customs duties) | | | 263 331.00 | |
FT Inventory change (goods) | | | 541 123.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 907.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 808 363.00 | |
GG - OPERATING RESULT (I - II) | | | -64 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 743 878.00 | 1 646 711.00 | | 743 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 363.00 | 1 481 562.00 | | 808 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 485.00 | 165 149.00 | | -64 485.00 |
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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 | 51 482.00 | 51 482.00 | | 51 482.00 |
8D Social Security and Other Social Organizations | 13 054.00 | 13 054.00 | | 13 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 011.00 | 364 011.00 | | 364 011.00 |
8L Deferred income | 44 719.00 | 44 719.00 | | 44 719.00 |
UX Other trade receivables | 51 191.00 | 51 191.00 | | 51 191.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 596.00 | 36 596.00 | | 36 596.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 259.00 | 89 259.00 | | 89 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 267.00 | 473 267.00 | | 473 267.00 |
