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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 12 094.00 | 111.00 | 11 983.00 | 12 094.00 |
CJ TOTAL (II) | 12 094.00 | 111.00 | 11 983.00 | 12 094.00 |
CO Grand total (0 to V) | 12 094.00 | 111.00 | 11 983.00 | 12 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -112 009.00 | -113 843.00 | | -112 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 986.00 | 1 834.00 | | 3 986.00 |
DL TOTAL (I) | -90 023.00 | -94 009.00 | | -90 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 379.00 | 106 579.00 | | 106 379.00 |
DX Trade payables and related accounts | | 250.00 | | |
DY Tax and social security liabilities | | 254.00 | | |
EC TOTAL (IV) | 106 379.00 | 107 083.00 | | 106 379.00 |
EE Grand total (I to V) | 16 356.00 | 13 074.00 | | 16 356.00 |
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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 | | | 20 915.00 | |
FG Production sold - services | | | 4 569.00 | |
FJ Net sales | | | 25 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FR Total operating income (I) | | | 25 595.00 | |
FS Purchases of goods (including customs duties) | | | 9 554.00 | |
FT Inventory change (goods) | | | 1 604.00 | |
FW Other purchases and external expenses | | | 9 939.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 21 609.00 | |
GG - OPERATING RESULT (I - II) | | | 3 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 595.00 | 22 981.00 | | 25 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 609.00 | 21 147.00 | | 21 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 986.00 | 1 834.00 | | 3 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 139.00 | 111.00 | 139.00 | 139.00 |
7B Total provisions for depreciation | 139.00 | 111.00 | 139.00 | 139.00 |
7C Grand total | 139.00 | 111.00 | 139.00 | 139.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 106 379.00 | 106 379.00 | | 106 379.00 |
Z2 Liabilities representing borrowed securities | 106 379.00 | 106 379.00 | | 106 379.00 |
