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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 632 397.00 | | 632 397.00 | 632 397.00 |
BZ Other receivables | 4 225.00 | | 4 225.00 | 4 225.00 |
CF Cash and cash equivalents | 6 286.00 | | 6 286.00 | 6 286.00 |
CJ TOTAL (II) | 642 908.00 | | 642 908.00 | 642 908.00 |
CO Grand total (0 to V) | 642 908.00 | | 642 908.00 | 642 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -5 120.00 | -3 995.00 | | -5 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25.00 | -1 124.00 | | -25.00 |
DL TOTAL (I) | -3 145.00 | -3 120.00 | | -3 145.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 000.00 | | | 646 000.00 |
DY Tax and social security liabilities | | 828.00 | | |
EA Other liabilities | | 646 056.00 | | |
EC TOTAL (IV) | 646 053.00 | 646 884.00 | | 646 053.00 |
EE Grand total (I to V) | 642 908.00 | 643 765.00 | | 642 908.00 |
EI Including equity loans | 646 000.00 | | | 646 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 114.00 | | 1 114.00 | 1 114.00 |
FJ Net sales | 1 114.00 | | 1 114.00 | 1 114.00 |
FR Total operating income (I) | | | 1 114.00 | |
FW Other purchases and external expenses | | | 209.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
GF Total Operating Expenses (II) | | | 1 139.00 | |
GG - OPERATING RESULT (I - II) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 833.00 | | |
HH Total exceptional expenses (VIII) | | 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 114.00 | 1 037.00 | | 1 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139.00 | 2 162.00 | | 1 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25.00 | -1 124.00 | | -25.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 646 000.00 | | 646 000.00 | 646 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 225.00 | | | 4 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 225.00 | 4 225.00 | | 4 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 053.00 | 53.00 | 646 000.00 | 646 053.00 |
