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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 399 247.00 | | 1 399 247.00 | 1 399 247.00 |
BZ Other receivables | 9 363.00 | | 9 363.00 | 9 363.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 408 610.00 | | 1 408 610.00 | 1 408 610.00 |
CO Grand total (0 to V) | 1 408 610.00 | | 1 408 610.00 | 1 408 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 1 469.00 | 1 469.00 | | 1 469.00 |
DH Retained earnings | -181 242.00 | -137 196.00 | | -181 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 897.00 | -44 046.00 | | -42 897.00 |
DL TOTAL (I) | -123 670.00 | -80 773.00 | | -123 670.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 522 906.00 | 1 457 300.00 | | 1 522 906.00 |
DX Trade payables and related accounts | 7 809.00 | 8 336.00 | | 7 809.00 |
DY Tax and social security liabilities | 203.00 | 287.00 | | 203.00 |
EA Other liabilities | 1 240.00 | 620.00 | | 1 240.00 |
EC TOTAL (IV) | 1 532 280.00 | 1 466 542.00 | | 1 532 280.00 |
EE Grand total (I to V) | 1 408 610.00 | 1 385 769.00 | | 1 408 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 22 284.00 | |
FT Inventory change (goods) | | | -18 324.00 | |
FW Other purchases and external expenses | | | 9 162.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 13 282.00 | |
GG - OPERATING RESULT (I - II) | | | -13 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 615.00 | |
GU Total financial expenses (VI) | | | 29 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 897.00 | 44 046.00 | | 42 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 897.00 | -44 046.00 | | -42 897.00 |
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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 | 7 809.00 | 7 809.00 | | 7 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
VI Group and Associates | 1 522 906.00 | 1 522 906.00 | | 1 522 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 363.00 | 9 363.00 | | 9 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 280.00 | 1 532 280.00 | | 1 532 280.00 |
