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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 199.00 | | 5 199.00 | 5 199.00 |
BX Customers and related accounts | 16 491.00 | | 16 491.00 | 16 491.00 |
BZ Other receivables | 18 855.00 | | 18 855.00 | 18 855.00 |
CF Cash and cash equivalents | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 41 204.00 | | 41 204.00 | 41 204.00 |
CO Grand total (0 to V) | 41 204.00 | | 41 204.00 | 41 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DH Retained earnings | -306 348.00 | | | -306 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 384.00 | | | -7 384.00 |
DL TOTAL (I) | -306 109.00 | | | -306 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 801.00 | | | 335 801.00 |
DX Trade payables and related accounts | 10 066.00 | | | 10 066.00 |
DY Tax and social security liabilities | 1 445.00 | | | 1 445.00 |
EC TOTAL (IV) | 347 313.00 | | | 347 313.00 |
EE Grand total (I to V) | 41 204.00 | | | 41 204.00 |
EG Accrued income and payables due within one year | 347 313.00 | | | 347 313.00 |
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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 | 52 322.00 | | 52 322.00 | 52 322.00 |
FJ Net sales | 52 322.00 | | 52 322.00 | 52 322.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 52 326.00 | |
FS Purchases of goods (including customs duties) | | | 40 921.00 | |
FT Inventory change (goods) | | | 7 256.00 | |
FW Other purchases and external expenses | | | 9 758.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
GF Total Operating Expenses (II) | | | 59 509.00 | |
GG - OPERATING RESULT (I - II) | | | -7 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 737.00 | | | 737.00 |
HD Total exceptional income (VII) | 787.00 | | | 787.00 |
HE Exceptional expenses on management operations | 988.00 | | | 988.00 |
HH Total exceptional expenses (VIII) | 988.00 | | | 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 113.00 | | | 53 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 497.00 | | | 60 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 384.00 | | | -7 384.00 |
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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 | 10 066.00 | 10 066.00 | | 10 066.00 |
UX Other trade receivables | 16 491.00 | | | 16 491.00 |
VB VAT | 11 153.00 | | | 11 153.00 |
VI Group and Associates | 335 801.00 | 335 801.00 | | 335 801.00 |
VP Miscellaneous | 1 587.00 | | | 1 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 115.00 | | | 6 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 346.00 | 35 346.00 | | 35 346.00 |
VW VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 313.00 | 347 313.00 | | 347 313.00 |
