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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 568.00 | 11 568.00 | | 11 568.00 |
BJ TOTAL (I) | 11 718.00 | 11 568.00 | 150.00 | 11 718.00 |
BT Goods | 299 826.00 | | 299 826.00 | 299 826.00 |
BZ Other receivables | 14 190.00 | | 14 190.00 | 14 190.00 |
CF Cash and cash equivalents | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 314 191.00 | | 314 191.00 | 314 191.00 |
CO Grand total (0 to V) | 325 908.00 | 11 568.00 | 314 341.00 | 325 908.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 11 000.00 | | | 11 000.00 |
DH Retained earnings | -98 580.00 | | | -98 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 950.00 | | | -34 950.00 |
DL TOTAL (I) | -114 145.00 | | | -114 145.00 |
DU Loans and Debts from Credit Institutions (3) | 234 730.00 | | | 234 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 889.00 | | | 94 889.00 |
DX Trade payables and related accounts | 27 795.00 | | | 27 795.00 |
DY Tax and social security liabilities | 19 383.00 | | | 19 383.00 |
EA Other liabilities | 51 689.00 | | | 51 689.00 |
EC TOTAL (IV) | 428 486.00 | | | 428 486.00 |
EE Grand total (I to V) | 314 341.00 | | | 314 341.00 |
EG Accrued income and payables due within one year | 428 486.00 | | | 428 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234 730.00 | | | 234 730.00 |
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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 | 21 667.00 | | 21 667.00 | 21 667.00 |
FJ Net sales | 21 667.00 | | 21 667.00 | 21 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 677.00 | |
FR Total operating income (I) | | | 51 344.00 | |
FW Other purchases and external expenses | | | 38 915.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 8 119.00 | |
FZ Social Security Contributions | | | 5 368.00 | |
GE Other Expenses | | | 27 950.00 | |
GF Total Operating Expenses (II) | | | 80 973.00 | |
GG - OPERATING RESULT (I - II) | | | -29 629.00 | |
GR Interest and similar expenses | | | 6 414.00 | |
GU Total financial expenses (VI) | | | 6 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 159.00 | | | 1 159.00 |
HD Total exceptional income (VII) | 1 159.00 | | | 1 159.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 093.00 | | | 1 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 503.00 | | | 52 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 453.00 | | | 87 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 950.00 | | | -34 950.00 |
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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 | 94 889.00 | 94 889.00 | | 94 889.00 |
8B Suppliers and Related Accounts | 27 795.00 | 27 795.00 | | 27 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 689.00 | 51 689.00 | | 51 689.00 |
VG Loans with a maturity of up to one year at origin | 234 730.00 | 234 730.00 | | 234 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 383.00 | 19 383.00 | | 19 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 190.00 | 14 190.00 | | 14 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 486.00 | 428 486.00 | | 428 486.00 |
