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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 407 017.00 | | 407 017.00 | 407 017.00 |
BZ Other receivables | 52 919.00 | | 52 919.00 | 52 919.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 459 996.00 | | 459 996.00 | 459 996.00 |
CO Grand total (0 to V) | 459 996.00 | | 459 996.00 | 459 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 114 089.00 | | | 114 089.00 |
DH Retained earnings | -284 341.00 | | | -284 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 066.00 | | | -23 066.00 |
DL TOTAL (I) | -187 818.00 | | | -187 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 658.00 | | | 619 658.00 |
DX Trade payables and related accounts | 2 175.00 | | | 2 175.00 |
DY Tax and social security liabilities | 10 080.00 | | | 10 080.00 |
EA Other liabilities | 15 900.00 | | | 15 900.00 |
EC TOTAL (IV) | 647 814.00 | | | 647 814.00 |
EE Grand total (I to V) | 459 996.00 | | | 459 996.00 |
EG Accrued income and payables due within one year | 647 814.00 | | | 647 814.00 |
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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 | 74 500.00 | | 74 500.00 | 74 500.00 |
FJ Net sales | 74 500.00 | | 74 500.00 | 74 500.00 |
FR Total operating income (I) | | | 74 500.00 | |
FT Inventory change (goods) | | | 74 500.00 | |
FW Other purchases and external expenses | | | 5 508.00 | |
FX Taxes, duties, and similar payments | | | 5 498.00 | |
GF Total Operating Expenses (II) | | | 85 507.00 | |
GG - OPERATING RESULT (I - II) | | | -11 007.00 | |
GR Interest and similar expenses | | | 11 639.00 | |
GU Total financial expenses (VI) | | | 11 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 419.00 | | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 500.00 | | | 74 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 566.00 | | | 97 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 066.00 | | | -23 066.00 |
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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 | 2 175.00 | 2 175.00 | | 2 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 900.00 | 15 900.00 | | 15 900.00 |
VB VAT | 5 195.00 | | | 5 195.00 |
VI Group and Associates | 619 658.00 | 619 658.00 | | 619 658.00 |
VK Loans repaid during the year | 67 137.00 | | | 67 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 724.00 | | | 47 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 919.00 | 52 919.00 | | 52 919.00 |
VW VAT | 8 691.00 | 8 691.00 | | 8 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 814.00 | 647 814.00 | | 647 814.00 |
