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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 394 137.00 | | 394 137.00 | 394 137.00 |
BZ Other receivables | 2 022.00 | | 2 022.00 | 2 022.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 396 862.00 | | 396 862.00 | 396 862.00 |
CO Grand total (0 to V) | 396 862.00 | | 396 862.00 | 396 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 112 019.00 | 122 963.00 | | 112 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 967.00 | -10 945.00 | | -7 967.00 |
DL TOTAL (I) | 115 052.00 | 123 019.00 | | 115 052.00 |
DU Loans and Debts from Credit Institutions (3) | 200 094.00 | 199 912.00 | | 200 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 667.00 | 46 117.00 | | 70 667.00 |
DX Trade payables and related accounts | 11 051.00 | 17 692.00 | | 11 051.00 |
EA Other liabilities | | 1 866.00 | | |
EC TOTAL (IV) | 281 811.00 | 265 585.00 | | 281 811.00 |
EE Grand total (I to V) | 396 862.00 | 388 604.00 | | 396 862.00 |
EG Accrued income and payables due within one year | 281 811.00 | 265 585.00 | | 281 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 094.00 | 199 912.00 | | 200 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 21 532.00 | |
FT Inventory change (goods) | | | -21 532.00 | |
FW Other purchases and external expenses | | | 4 693.00 | |
FX Taxes, duties, and similar payments | | | 2 309.00 | |
GF Total Operating Expenses (II) | | | 7 001.00 | |
GG - OPERATING RESULT (I - II) | | | -7 001.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 966.00 | 1 044.00 | | 966.00 |
HH Total exceptional expenses (VIII) | 966.00 | 1 044.00 | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -966.00 | -1 044.00 | | -966.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 966.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 967.00 | 11 911.00 | | 7 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 967.00 | -10 945.00 | | -7 967.00 |
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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 | 11 051.00 | 11 051.00 | | 11 051.00 |
VB VAT | 170.00 | | | 170.00 |
VG Loans with a maturity of up to one year at origin | 200 094.00 | 200 094.00 | | 200 094.00 |
VI Group and Associates | 70 667.00 | 70 667.00 | | 70 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 852.00 | | | 1 852.00 |
VS Prepaid expenses | 703.00 | | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 725.00 | 2 725.00 | | 2 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 811.00 | 281 811.00 | | 281 811.00 |
