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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 12 455.00 | | 12 455.00 | 12 455.00 |
BX Customers and related accounts | 16 491.00 | | 16 491.00 | 16 491.00 |
BZ Other receivables | 12 815.00 | | 12 815.00 | 12 815.00 |
CF Cash and cash equivalents | 6 160.00 | | 6 160.00 | 6 160.00 |
CJ TOTAL (II) | 47 921.00 | | 47 921.00 | 47 921.00 |
CO Grand total (0 to V) | 47 921.00 | | 47 921.00 | 47 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DH Retained earnings | -299 083.00 | | | -299 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 265.00 | | | -7 265.00 |
DL TOTAL (I) | -298 725.00 | | | -298 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 568.00 | | | 329 568.00 |
DX Trade payables and related accounts | 15 992.00 | | | 15 992.00 |
DY Tax and social security liabilities | 1 087.00 | | | 1 087.00 |
EC TOTAL (IV) | 346 646.00 | | | 346 646.00 |
EE Grand total (I to V) | 47 921.00 | | | 47 921.00 |
EG Accrued income and payables due within one year | 346 646.00 | | | 346 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 275.00 | | 66 275.00 | 66 275.00 |
FJ Net sales | 66 275.00 | | 66 275.00 | 66 275.00 |
FR Total operating income (I) | | | 66 275.00 | |
FS Purchases of goods (including customs duties) | | | 69 917.00 | |
FT Inventory change (goods) | | | -6 824.00 | |
FW Other purchases and external expenses | | | 9 729.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
GF Total Operating Expenses (II) | | | 74 340.00 | |
GG - OPERATING RESULT (I - II) | | | -8 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 075.00 | | | 67 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 340.00 | | | 74 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 265.00 | | | -7 265.00 |
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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 | 15 992.00 | 15 992.00 | | 15 992.00 |
UX Other trade receivables | 16 491.00 | | | 16 491.00 |
VB VAT | 11 027.00 | | | 11 027.00 |
VI Group and Associates | 329 568.00 | 329 568.00 | | 329 568.00 |
VP Miscellaneous | 1 788.00 | | | 1 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 306.00 | 29 306.00 | | 29 306.00 |
VW VAT | 1 027.00 | 1 027.00 | | 1 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 646.00 | 346 646.00 | | 346 646.00 |
