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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 13 047.00 | | 13 047.00 | 13 047.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 13 482.00 | | 13 482.00 | 13 482.00 |
CF Cash and cash equivalents | 555.00 | | 555.00 | 555.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 27 561.00 | | 27 561.00 | 27 561.00 |
CO Grand total (0 to V) | 27 561.00 | | 27 561.00 | 27 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -205 727.00 | | | -205 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 190.00 | | | 3 190.00 |
DL TOTAL (I) | -194 152.00 | | | -194 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 033.00 | | | 212 033.00 |
DX Trade payables and related accounts | 7 239.00 | | | 7 239.00 |
DY Tax and social security liabilities | 440.00 | | | 440.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 221 713.00 | | | 221 713.00 |
EE Grand total (I to V) | 27 561.00 | | | 27 561.00 |
EG Accrued income and payables due within one year | 221 713.00 | | | 221 713.00 |
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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 | 12 358.00 | | 12 358.00 | 12 358.00 |
FJ Net sales | 12 358.00 | | 12 358.00 | 12 358.00 |
FR Total operating income (I) | | | 12 358.00 | |
FW Other purchases and external expenses | | | 7 888.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
GF Total Operating Expenses (II) | | | 8 727.00 | |
GG - OPERATING RESULT (I - II) | | | 3 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 440.00 | | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 358.00 | | | 12 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 167.00 | | | 9 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 190.00 | | | 3 190.00 |
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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 | 209 918.00 | 209 918.00 | | 209 918.00 |
8B Suppliers and Related Accounts | 7 239.00 | 7 239.00 | | 7 239.00 |
8E Income Taxes | 440.00 | 440.00 | | 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 13 482.00 | | | 13 482.00 |
VI Group and Associates | 2 115.00 | 2 115.00 | | 2 115.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 783.00 | 13 783.00 | | 13 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 713.00 | 221 713.00 | | 221 713.00 |
