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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 884 256.00 | | 1 884 256.00 | 1 884 256.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 28 186.00 | | 28 186.00 | 28 186.00 |
CF Cash and cash equivalents | 3 712.00 | | 3 712.00 | 3 712.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 1 917 382.00 | | 1 917 382.00 | 1 917 382.00 |
CO Grand total (0 to V) | 1 917 382.00 | | 1 917 382.00 | 1 917 382.00 |
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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 | -79 740.00 | | | -79 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 283.00 | -79 740.00 | | -185 283.00 |
DL TOTAL (I) | -264 023.00 | -78 740.00 | | -264 023.00 |
DU Loans and Debts from Credit Institutions (3) | 1 628 733.00 | 1 568 322.00 | | 1 628 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 848.00 | 379 025.00 | | 458 848.00 |
DX Trade payables and related accounts | 93 824.00 | 5 108.00 | | 93 824.00 |
DY Tax and social security liabilities | | 300.00 | | |
EC TOTAL (IV) | 2 181 406.00 | 1 952 756.00 | | 2 181 406.00 |
EE Grand total (I to V) | 1 917 382.00 | 1 874 016.00 | | 1 917 382.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 27 633.00 | |
FV Inventory change (raw materials and supplies) | | | -24 283.00 | |
FW Other purchases and external expenses | | | 90 482.00 | |
FX Taxes, duties, and similar payments | | | 7 001.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 834.00 | |
GG - OPERATING RESULT (I - II) | | | -100 834.00 | |
GR Interest and similar expenses | | | 84 449.00 | |
GU Total financial expenses (VI) | | | 84 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 283.00 | 81 241.00 | | 185 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 283.00 | -79 740.00 | | -185 283.00 |
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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 | 93 824.00 | 93 824.00 | | 93 824.00 |
VB VAT | 28 140.00 | 28 140.00 | | 28 140.00 |
VH Loans with a maturity of more than one year at origin | 1 628 733.00 | | 1 628 733.00 | 1 628 733.00 |
VI Group and Associates | 458 848.00 | 458 848.00 | | 458 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 1 180.00 | 1 180.00 | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 367.00 | 29 367.00 | | 29 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 181 406.00 | 552 673.00 | 1 628 733.00 | 2 181 406.00 |
