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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 108.00 | | 108.00 | 108.00 |
BT Goods | 59 027.00 | 28 602.00 | 30 425.00 | 59 027.00 |
BZ Other receivables | 331.00 | | 331.00 | 331.00 |
CF Cash and cash equivalents | 5 116.00 | | 5 116.00 | 5 116.00 |
CJ TOTAL (II) | 64 474.00 | 28 602.00 | 35 872.00 | 64 474.00 |
CO Grand total (0 to V) | 64 582.00 | 28 602.00 | 35 980.00 | 64 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 767.00 | 767.00 | | 767.00 |
DH Retained earnings | 36 776.00 | 47 828.00 | | 36 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 054.00 | -11 052.00 | | -29 054.00 |
DL TOTAL (I) | 16 114.00 | 45 167.00 | | 16 114.00 |
DU Loans and Debts from Credit Institutions (3) | 14 125.00 | 17 912.00 | | 14 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 962.00 | 4 291.00 | | 3 962.00 |
DX Trade payables and related accounts | 1 575.00 | 3 672.00 | | 1 575.00 |
DY Tax and social security liabilities | 204.00 | 82.00 | | 204.00 |
EC TOTAL (IV) | 19 866.00 | 25 956.00 | | 19 866.00 |
EE Grand total (I to V) | 35 980.00 | 71 124.00 | | 35 980.00 |
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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 | 5 187.00 | | 5 187.00 | 5 187.00 |
FG Production sold - services | 10 440.00 | | 10 440.00 | 10 440.00 |
FJ Net sales | 15 627.00 | | 15 627.00 | 15 627.00 |
FR Total operating income (I) | | | 15 627.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 12 169.00 | |
FW Other purchases and external expenses | | | 9 361.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 686.00 | |
GG - OPERATING RESULT (I - II) | | | -6 059.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 466.00 | | |
HB Exceptional income from capital transactions | 56.00 | | | 56.00 |
HC Reversals of provisions and transfers of expenses | 9 860.00 | 12 401.00 | | 9 860.00 |
HD Total exceptional income (VII) | 9 915.00 | 12 867.00 | | 9 915.00 |
HE Exceptional expenses on management operations | 4 025.00 | 1 910.00 | | 4 025.00 |
HG Exceptional depreciation and provisions | 28 602.00 | 9 860.00 | | 28 602.00 |
HH Total exceptional expenses (VIII) | 32 627.00 | 11 770.00 | | 32 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 712.00 | 1 098.00 | | -22 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 542.00 | 22 068.00 | | 25 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 596.00 | 33 120.00 | | 54 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 054.00 | -11 052.00 | | -29 054.00 |
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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
8D Social Security and Other Social Organizations | 204.00 | 204.00 | | 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 962.00 | 3 962.00 | | 3 962.00 |
UT Other financial assets | 108.00 | | | 108.00 |
VH Loans with a maturity of more than one year at origin | 14 125.00 | 3 853.00 | 10 272.00 | 14 125.00 |
VK Loans repaid during the year | 3 787.00 | | | 3 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439.00 | 331.00 | 108.00 | 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 866.00 | 9 594.00 | 10 272.00 | 19 866.00 |
