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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 722 406.00 | | 722 406.00 | 722 406.00 |
BX Customers and related accounts | 61 672.00 | | 61 672.00 | 61 672.00 |
CF Cash and cash equivalents | 3 896.00 | | 3 896.00 | 3 896.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 788 012.00 | | 788 012.00 | 788 012.00 |
CO Grand total (0 to V) | 788 012.00 | | 788 012.00 | 788 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 16 254.00 | | | 16 254.00 |
DH Retained earnings | -94 659.00 | | | -94 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 651.00 | | | 16 651.00 |
DL TOTAL (I) | -60 655.00 | | | -60 655.00 |
DU Loans and Debts from Credit Institutions (3) | 603 987.00 | | | 603 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 281.00 | | | 243 281.00 |
DX Trade payables and related accounts | 1 399.00 | | | 1 399.00 |
EC TOTAL (IV) | 848 667.00 | | | 848 667.00 |
EE Grand total (I to V) | 788 012.00 | | | 788 012.00 |
EG Accrued income and payables due within one year | 848 667.00 | | | 848 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 987.00 | | | 3 987.00 |
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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 | 51 469.00 | | 51 469.00 | 51 469.00 |
FJ Net sales | 51 469.00 | | 51 469.00 | 51 469.00 |
FR Total operating income (I) | | | 51 469.00 | |
FW Other purchases and external expenses | | | 13 947.00 | |
FX Taxes, duties, and similar payments | | | 5 058.00 | |
GF Total Operating Expenses (II) | | | 19 005.00 | |
GG - OPERATING RESULT (I - II) | | | 32 463.00 | |
GR Interest and similar expenses | | | 15 817.00 | |
GU Total financial expenses (VI) | | | 15 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 473.00 | | | 51 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 822.00 | | | 34 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 651.00 | | | 16 651.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 243 280.00 | 243 280.00 | | 243 280.00 |
8B Suppliers and Related Accounts | 1 399.00 | 1 399.00 | | 1 399.00 |
VG Loans with a maturity of up to one year at origin | 603 986.00 | 603 986.00 | | 603 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 709.00 | 61 709.00 | | 61 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 666.00 | 848 666.00 | | 848 666.00 |
