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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 11 468.00 | | 11 468.00 | 11 468.00 |
BZ Other receivables | 486 675.00 | | 486 675.00 | 486 675.00 |
CF Cash and cash equivalents | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 498 420.00 | | 498 420.00 | 498 420.00 |
CO Grand total (0 to V) | 498 420.00 | | 498 420.00 | 498 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 887.00 | | | -62 887.00 |
DL TOTAL (I) | -62 735.00 | | | -62 735.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 026.00 | | | 460 026.00 |
DX Trade payables and related accounts | 101 014.00 | | | 101 014.00 |
EC TOTAL (IV) | 561 155.00 | | | 561 155.00 |
EE Grand total (I to V) | 498 420.00 | | | 498 420.00 |
EG Accrued income and payables due within one year | 561 155.00 | | | 561 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 7 799.00 | |
FW Other purchases and external expenses | | | 64 012.00 | |
FX Taxes, duties, and similar payments | | | 2 927.00 | |
GF Total Operating Expenses (II) | | | 74 740.00 | |
GG - OPERATING RESULT (I - II) | | | -74 738.00 | |
GL Other interest and similar income | | | 8 196.00 | |
GP Total financial income (V) | | | 8 196.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 767.00 | | | 8 767.00 |
HD Total exceptional income (VII) | 8 767.00 | | | 8 767.00 |
HE Exceptional expenses on management operations | 4 209.00 | | | 4 209.00 |
HH Total exceptional expenses (VIII) | 4 209.00 | | | 4 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 558.00 | | | 4 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 964.00 | | | 16 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 852.00 | | | 79 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 887.00 | | | -62 887.00 |
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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 | 460 026.00 | 460 026.00 | | 460 026.00 |
8B Suppliers and Related Accounts | 101 014.00 | 101 014.00 | | 101 014.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VP Miscellaneous | 486 676.00 | | | 486 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 676.00 | 486 676.00 | | 486 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 156.00 | 561 156.00 | | 561 156.00 |
