| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 456 000.00 | | 1 456 000.00 | 1 456 000.00 |
BX Customers and related accounts | 5 148.00 | | 5 148.00 | 5 148.00 |
BZ Other receivables | 141 204.00 | | 141 204.00 | 141 204.00 |
CF Cash and cash equivalents | 357 941.00 | | 357 941.00 | 357 941.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 1 960 470.00 | | 1 960 470.00 | 1 960 470.00 |
CO Grand total (0 to V) | 1 960 470.00 | | 1 960 470.00 | 1 960 470.00 |
CR Shares due in more than one year | 25 167.00 | | | 25 167.00 |
| |
| 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 | -669.00 | -58 404.00 | | -669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 980.00 | 57 735.00 | | -247 980.00 |
DL TOTAL (I) | -247 649.00 | 330.00 | | -247 649.00 |
DU Loans and Debts from Credit Institutions (3) | 820 000.00 | 1 389 592.00 | | 820 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 304 906.00 | 1 016 726.00 | | 1 304 906.00 |
DX Trade payables and related accounts | 77 736.00 | 46 849.00 | | 77 736.00 |
DY Tax and social security liabilities | 488.00 | 121.00 | | 488.00 |
EA Other liabilities | 4 989.00 | 4 048.00 | | 4 989.00 |
EC TOTAL (IV) | 2 208 120.00 | 2 457 338.00 | | 2 208 120.00 |
EE Grand total (I to V) | 1 960 470.00 | 2 457 669.00 | | 1 960 470.00 |
EI Including equity loans | 1 304 906.00 | | | 1 304 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 808 745.00 | | 1 808 745.00 | 1 808 745.00 |
FG Production sold - services | 27 539.00 | | 27 539.00 | 27 539.00 |
FJ Net sales | 1 836 284.00 | | 1 836 284.00 | 1 836 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 836 284.00 | |
FS Purchases of goods (including customs duties) | | | 1 170 210.00 | |
FT Inventory change (goods) | | | 732 954.00 | |
FW Other purchases and external expenses | | | 144 311.00 | |
FX Taxes, duties, and similar payments | | | 5 312.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 052 790.00 | |
GG - OPERATING RESULT (I - II) | | | -216 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 31 641.00 | |
GU Total financial expenses (VI) | | | 31 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 451.00 | 1 667 866.00 | | 1 836 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 431.00 | 1 610 131.00 | | 2 084 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 980.00 | 57 735.00 | | -247 980.00 |
