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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | 7.00 | |
BT Goods | 4 060 056.00 | | 4 060 056.00 | 4 060 056.00 |
BV Advances and down payments on orders | 167 848.00 | | 167 848.00 | 167 848.00 |
BZ Other receivables | 34 866.00 | | 34 866.00 | 34 866.00 |
CF Cash and cash equivalents | 282 260.00 | | 282 260.00 | 282 260.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 4 545 367.00 | | 4 545 367.00 | 4 545 367.00 |
CO Grand total (0 to V) | 4 545 367.00 | | 4 545 367.00 | 4 545 367.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 142 811.00 | | | 142 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 881.00 | | | -112 881.00 |
DL TOTAL (I) | 31 030.00 | | | 31 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 412 610.00 | | | 4 412 610.00 |
DX Trade payables and related accounts | 86 719.00 | | | 86 719.00 |
DY Tax and social security liabilities | 6 165.00 | | | 6 165.00 |
EA Other liabilities | 8 840.00 | | | 8 840.00 |
EC TOTAL (IV) | 4 514 336.00 | | | 4 514 336.00 |
EE Grand total (I to V) | 4 545 367.00 | | | 4 545 367.00 |
EG Accrued income and payables due within one year | 4 514 336.00 | | | 4 514 336.00 |
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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) | | | 1 672 199.00 | |
FT Inventory change (goods) | | | -1 681 249.00 | |
FU Purchases of raw materials and other supplies | | | 11 485.00 | |
FW Other purchases and external expenses | | | 36 189.00 | |
FX Taxes, duties, and similar payments | | | 9 193.00 | |
FY Salaries and Wages | | | 11 351.00 | |
FZ Social Security Contributions | | | 3 842.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 63 029.00 | |
GG - OPERATING RESULT (I - II) | | | -63 028.00 | |
GR Interest and similar expenses | | | 49 853.00 | |
GU Total financial expenses (VI) | | | 49 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 882.00 | | | 112 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 881.00 | | | -112 881.00 |
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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 | 4 412 610.00 | 4 412 610.00 | | 4 412 610.00 |
8B Suppliers and Related Accounts | 86 720.00 | 86 720.00 | | 86 720.00 |
8D Social Security and Other Social Organizations | 6 166.00 | 6 166.00 | | 6 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 841.00 | 8 841.00 | | 8 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 866.00 | 34 866.00 | | 34 866.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 202.00 | 35 202.00 | | 35 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 514 337.00 | 4 514 337.00 | | 4 514 337.00 |
