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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 475 177.00 | | 3 475 177.00 | 3 475 177.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 60 208.00 | | 60 208.00 | 60 208.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 3 535 518.00 | | 3 535 518.00 | 3 535 518.00 |
CO Grand total (0 to V) | 3 535 518.00 | | 3 535 518.00 | 3 535 518.00 |
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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 | -53 544.00 | -17 782.00 | | -53 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 578.00 | -35 762.00 | | -54 578.00 |
DL TOTAL (I) | -107 122.00 | -52 544.00 | | -107 122.00 |
DU Loans and Debts from Credit Institutions (3) | 2 613 891.00 | 2 553 659.00 | | 2 613 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 169.00 | 1 004 418.00 | | 1 016 169.00 |
DX Trade payables and related accounts | 3 360.00 | 1 100.00 | | 3 360.00 |
DY Tax and social security liabilities | 2 668.00 | 4 238.00 | | 2 668.00 |
EB Prepaid income (2) | 6 552.00 | | | 6 552.00 |
EC TOTAL (IV) | 3 642 641.00 | 3 563 415.00 | | 3 642 641.00 |
EE Grand total (I to V) | 3 535 518.00 | 3 510 871.00 | | 3 535 518.00 |
EG Accrued income and payables due within one year | 3 642 641.00 | 3 563 415.00 | | 3 642 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 613 891.00 | 2 553 659.00 | | 2 613 891.00 |
EI Including equity loans | 1 016 169.00 | | | 1 016 169.00 |
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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 | 84 136.00 | | 84 136.00 | 84 136.00 |
FJ Net sales | 84 136.00 | | 84 136.00 | 84 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -14 975.00 | |
FR Total operating income (I) | | | 69 161.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 42 105.00 | |
FX Taxes, duties, and similar payments | | | 19 715.00 | |
GF Total Operating Expenses (II) | | | 61 822.00 | |
GG - OPERATING RESULT (I - II) | | | 7 339.00 | |
GR Interest and similar expenses | | | 61 917.00 | |
GU Total financial expenses (VI) | | | 61 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 161.00 | 29 478.00 | | 69 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 739.00 | 65 240.00 | | 123 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 578.00 | -35 762.00 | | -54 578.00 |
