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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 4 403 261.00 | | 4 403 261.00 | 4 403 261.00 |
BX Customers and related accounts | 48 599.00 | | 48 599.00 | 48 599.00 |
BZ Other receivables | 1 978.00 | | 1 978.00 | 1 978.00 |
CF Cash and cash equivalents | 17 609.00 | | 17 609.00 | 17 609.00 |
CH Prepaid expenses | 12 286.00 | | 12 286.00 | 12 286.00 |
CJ TOTAL (II) | 4 483 732.00 | | 4 483 732.00 | 4 483 732.00 |
CO Grand total (0 to V) | 4 483 732.00 | | 4 483 732.00 | 4 483 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 740.00 | | | -121 740.00 |
DL TOTAL (I) | -111 740.00 | | | -111 740.00 |
DU Loans and Debts from Credit Institutions (3) | 3 003 396.00 | | | 3 003 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 604.00 | | | 852 604.00 |
DX Trade payables and related accounts | 12 614.00 | | | 12 614.00 |
DY Tax and social security liabilities | 8 100.00 | | | 8 100.00 |
EA Other liabilities | 678 260.00 | | | 678 260.00 |
EB Prepaid income (2) | 40 499.00 | | | 40 499.00 |
EC TOTAL (IV) | 4 595 472.00 | | | 4 595 472.00 |
EE Grand total (I to V) | 4 483 732.00 | | | 4 483 732.00 |
EG Accrued income and payables due within one year | 1 595 472.00 | | | 1 595 472.00 |
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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 | 149 726.00 | | 149 726.00 | 149 726.00 |
FJ Net sales | 149 726.00 | | 149 726.00 | 149 726.00 |
FR Total operating income (I) | | | 149 726.00 | |
FS Purchases of goods (including customs duties) | | | 4 403 261.00 | |
FT Inventory change (goods) | | | -4 403 261.00 | |
FW Other purchases and external expenses | | | 287 107.00 | |
FX Taxes, duties, and similar payments | | | 9 869.00 | |
FZ Social Security Contributions | | | 7.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 296 977.00 | |
GG - OPERATING RESULT (I - II) | | | -147 251.00 | |
GH Attributed profit or transferred loss (III) | | | 121 740.00 | |
GR Interest and similar expenses | | | 96 229.00 | |
GU Total financial expenses (VI) | | | 96 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 466.00 | | | 271 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 206.00 | | | 393 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 740.00 | | | -121 740.00 |
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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 | 46 697.00 | 46 697.00 | | 46 697.00 |
8B Suppliers and Related Accounts | 12 614.00 | 12 614.00 | | 12 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678 260.00 | 678 260.00 | | 678 260.00 |
8L Deferred income | 40 499.00 | 40 499.00 | | 40 499.00 |
UX Other trade receivables | 48 599.00 | 48 599.00 | | 48 599.00 |
VG Loans with a maturity of up to one year at origin | 3 396.00 | 3 396.00 | | 3 396.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
VI Group and Associates | 805 906.00 | 805 906.00 | | 805 906.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 978.00 | 1 978.00 | | 1 978.00 |
VS Prepaid expenses | 12 286.00 | 12 286.00 | | 12 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 862.00 | 62 862.00 | | 62 862.00 |
VW VAT | 8 100.00 | 8 100.00 | | 8 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 595 472.00 | 1 595 472.00 | 3 000 000.00 | 4 595 472.00 |
