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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 330 000.00 | | 330 000.00 | 330 000.00 |
BJ TOTAL (I) | 330 000.00 | | 330 000.00 | 330 000.00 |
BN Goods in progress | 14 365 229.00 | | 14 365 229.00 | 14 365 229.00 |
BZ Other receivables | 378 736.00 | | 378 736.00 | 378 736.00 |
CF Cash and cash equivalents | 593 106.00 | | 593 106.00 | 593 106.00 |
CJ TOTAL (II) | 15 337 072.00 | | 15 337 072.00 | 15 337 072.00 |
CO Grand total (0 to V) | 15 667 072.00 | | 15 667 072.00 | 15 667 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 001 500.00 | 6 001 500.00 | | 6 001 500.00 |
DH Retained earnings | -514 829.00 | -329 596.00 | | -514 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -535 587.00 | -185 233.00 | | -535 587.00 |
DL TOTAL (I) | 4 951 084.00 | 5 486 671.00 | | 4 951 084.00 |
DU Loans and Debts from Credit Institutions (3) | 7 091 490.00 | 1 063 885.00 | | 7 091 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 028 255.00 | 1 733 992.00 | | 2 028 255.00 |
DX Trade payables and related accounts | 1 595 883.00 | 1 817 704.00 | | 1 595 883.00 |
DY Tax and social security liabilities | 360.00 | 1 731.00 | | 360.00 |
EC TOTAL (IV) | 10 715 987.00 | 4 617 312.00 | | 10 715 987.00 |
EE Grand total (I to V) | 15 667 072.00 | 10 103 983.00 | | 15 667 072.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 6 077 832.00 | |
FT Inventory change (goods) | | | -6 077 832.00 | |
FW Other purchases and external expenses | | | 355 135.00 | |
FX Taxes, duties, and similar payments | | | 179 412.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 534 548.00 | |
GG - OPERATING RESULT (I - II) | | | -534 547.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -534 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 200.00 | 450.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 450.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | -450.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162.00 | 515 068.00 | | 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 748.00 | 700 301.00 | | 535 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -535 587.00 | -185 233.00 | | -535 587.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 330 000.00 | | | 330 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 000.00 | |
I4 DECREASES Grand Total | | | 330 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 000.00 | | | 330 000.00 |
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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 | 1 595 883.00 | 1 595 883.00 | | 1 595 883.00 |
8D Social Security and Other Social Organizations | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 028 255.00 | 2 028 255.00 | | 2 028 255.00 |
UT Other financial assets | 330 000.00 | | 330 000.00 | 330 000.00 |
VB VAT | 349 174.00 | 349 174.00 | | 349 174.00 |
VG Loans with a maturity of up to one year at origin | 7 091 490.00 | 47 085.00 | 7 044 405.00 | 7 091 490.00 |
VK Loans repaid during the year | 6 002 828.00 | | | 6 002 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 562.00 | 29 562.00 | | 29 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 736.00 | 378 736.00 | 330 000.00 | 708 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 715 987.00 | 3 671 582.00 | 7 044 405.00 | 10 715 987.00 |
