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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 22 089 372.00 | | 22 089 372.00 | 22 089 372.00 |
BZ Other receivables | 19 838.00 | | 19 838.00 | 19 838.00 |
CF Cash and cash equivalents | 11 638.00 | | 11 638.00 | 11 638.00 |
CJ TOTAL (II) | 22 120 849.00 | | 22 120 849.00 | 22 120 849.00 |
CO Grand total (0 to V) | 22 120 849.00 | | 22 120 849.00 | 22 120 849.00 |
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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 | -4 051 679.00 | -3 079 522.00 | | -4 051 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 348 012.00 | -972 158.00 | | -1 348 012.00 |
DL TOTAL (I) | -5 398 691.00 | -4 050 679.00 | | -5 398 691.00 |
DU Loans and Debts from Credit Institutions (3) | 19 575 857.00 | 18 481 734.00 | | 19 575 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 811 928.00 | 6 327 640.00 | | 7 811 928.00 |
DX Trade payables and related accounts | 129 776.00 | 23 773.00 | | 129 776.00 |
DY Tax and social security liabilities | 1 979.00 | | | 1 979.00 |
EA Other liabilities | | 9 764.00 | | |
EC TOTAL (IV) | 27 519 540.00 | 24 842 911.00 | | 27 519 540.00 |
EE Grand total (I to V) | 22 120 849.00 | 20 792 232.00 | | 22 120 849.00 |
EG Accrued income and payables due within one year | 27 519 540.00 | 6 476 911.00 | | 27 519 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
EI Including equity loans | 7 811 928.00 | | | 7 811 928.00 |
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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 | 13 080.00 | | 13 080.00 | 13 080.00 |
FJ Net sales | 13 080.00 | | 13 080.00 | 13 080.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 081.00 | |
FS Purchases of goods (including customs duties) | | | 1 742 679.00 | |
FT Inventory change (goods) | | | -1 742 679.00 | |
FW Other purchases and external expenses | | | 195 972.00 | |
FX Taxes, duties, and similar payments | | | 168 487.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 364 459.00 | |
GG - OPERATING RESULT (I - II) | | | -351 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 996 718.00 | |
GU Total financial expenses (VI) | | | 996 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 348 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 165.00 | 184 275.00 | | 13 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 177.00 | 1 156 433.00 | | 1 361 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 348 012.00 | -972 158.00 | | -1 348 012.00 |
