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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 811 577.00 | | 811 577.00 | 811 577.00 |
CF Cash and cash equivalents | 43 269.00 | | 43 269.00 | 43 269.00 |
CJ TOTAL (II) | 854 846.00 | | 854 846.00 | 854 846.00 |
CO Grand total (0 to V) | 854 846.00 | | 854 846.00 | 854 846.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 898.00 | | | -11 898.00 |
DL TOTAL (I) | -1 898.00 | | | -1 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 849.00 | | | 846 849.00 |
DX Trade payables and related accounts | 9 895.00 | | | 9 895.00 |
EC TOTAL (IV) | 856 744.00 | | | 856 744.00 |
EE Grand total (I to V) | 854 846.00 | | | 854 846.00 |
EG Accrued income and payables due within one year | 856 744.00 | | | 856 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 56 675.00 | |
FJ Net sales | | | 56 675.00 | |
FR Total operating income (I) | | | 56 675.00 | |
FW Other purchases and external expenses | | | 42 608.00 | |
FX Taxes, duties, and similar payments | | | 13 777.00 | |
FZ Social Security Contributions | | | 111.00 | |
GF Total Operating Expenses (II) | | | 56 496.00 | |
GG - OPERATING RESULT (I - II) | | | 180.00 | |
GR Interest and similar expenses | | | 12 078.00 | |
GU Total financial expenses (VI) | | | 12 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 675.00 | | | 56 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 573.00 | | | 68 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 898.00 | | | -11 898.00 |
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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 | 5 020.00 | 5 020.00 | | 5 020.00 |
8B Suppliers and Related Accounts | 9 895.00 | 9 895.00 | | 9 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841 830.00 | 841 830.00 | | 841 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 744.00 | 856 744.00 | | 856 744.00 |
