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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 | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 165.00 | | 165.00 | 165.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 78 035.00 | | 78 035.00 | 78 035.00 |
BZ Other receivables | 7 613.00 | | 7 613.00 | 7 613.00 |
CJ TOTAL (II) | 89 348.00 | | 89 348.00 | 89 348.00 |
CO Grand total (0 to V) | 89 513.00 | | 89 513.00 | 89 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -129 486.00 | -129 816.00 | | -129 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 208.00 | 329.00 | | -3 208.00 |
DL TOTAL (I) | -87 695.00 | -84 486.00 | | -87 695.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 081.00 | 162 955.00 | | 176 081.00 |
DX Trade payables and related accounts | 1 111.00 | | | 1 111.00 |
EA Other liabilities | | 421.00 | | |
EC TOTAL (IV) | 177 209.00 | 163 376.00 | | 177 209.00 |
EE Grand total (I to V) | 89 513.00 | 78 889.00 | | 89 513.00 |
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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 | 33 994.00 | | 33 994.00 | 33 994.00 |
FG Production sold - services | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 73 994.00 | | 73 994.00 | 73 994.00 |
FM Inventory production | | | -61 650.00 | |
FR Total operating income (I) | | | 12 344.00 | |
FS Purchases of goods (including customs duties) | | | 11 647.00 | |
FT Inventory change (goods) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 6 326.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
GF Total Operating Expenses (II) | | | 15 553.00 | |
GG - OPERATING RESULT (I - II) | | | -3 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 344.00 | 15 000.00 | | 12 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 552.00 | 14 670.00 | | 15 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 208.00 | 329.00 | | -3 208.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 156.00 | | 9.00 | 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | 9.00 | 156.00 |
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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 | 1 111.00 | 1 111.00 | | 1 111.00 |
UT Other financial assets | 165.00 | | | 165.00 |
UX Other trade receivables | 78 035.00 | | | 78 035.00 |
VB VAT | 6 838.00 | | | 6 838.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 176 081.00 | 176 081.00 | | 176 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775.00 | | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 813.00 | 85 648.00 | 165.00 | 85 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 209.00 | 177 209.00 | | 177 209.00 |
