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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 264.00 | | 4 264.00 | 4 264.00 |
CF Cash and cash equivalents | 5 530.00 | | 5 530.00 | 5 530.00 |
CJ TOTAL (II) | 1 280 116.00 | | 1 280 116.00 | 1 280 116.00 |
CO Grand total (0 to V) | 1 280 116.00 | | 1 280 116.00 | 1 280 116.00 |
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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 | -38 669.00 | -28 637.00 | | -38 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 860.00 | -10 031.00 | | -40 860.00 |
DL TOTAL (I) | -78 528.00 | -37 669.00 | | -78 528.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 423.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 299 015.00 | 1 147 962.00 | | 1 299 015.00 |
DX Trade payables and related accounts | 59 588.00 | 22 756.00 | | 59 588.00 |
DY Tax and social security liabilities | 38.00 | 40.00 | | 38.00 |
EC TOTAL (IV) | 1 358 645.00 | 1 171 181.00 | | 1 358 645.00 |
EE Grand total (I to V) | 1 280 116.00 | 1 133 512.00 | | 1 280 116.00 |
EG Accrued income and payables due within one year | 1 358 645.00 | 1 171 181.00 | | 1 358 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 423.00 | | 5.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 152 652.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 653.00 | |
FU Purchases of raw materials and other supplies | | | 71 330.00 | |
FW Other purchases and external expenses | | | 95 859.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
GF Total Operating Expenses (II) | | | 167 237.00 | |
GG - OPERATING RESULT (I - II) | | | -14 583.00 | |
GR Interest and similar expenses | | | 26 276.00 | |
GU Total financial expenses (VI) | | | 26 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 653.00 | 971 135.00 | | 152 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 513.00 | 981 166.00 | | 193 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 860.00 | | | -40 860.00 |
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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 | 59 588.00 | 59 588.00 | | 59 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 299 015.00 | 1 299 015.00 | | 1 299 015.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 264.00 | 4 264.00 | | 4 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 645.00 | 1 358 645.00 | | 1 358 645.00 |
