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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 250 048.00 | | 3 250 048.00 | 3 250 048.00 |
BX Customers and related accounts | 18 927.00 | 17 714.00 | 1 213.00 | 18 927.00 |
BZ Other receivables | 9 365.00 | | 9 365.00 | 9 365.00 |
CF Cash and cash equivalents | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 3 279 677.00 | 17 714.00 | 3 261 963.00 | 3 279 677.00 |
CO Grand total (0 to V) | 3 279 677.00 | 17 714.00 | 3 261 963.00 | 3 279 677.00 |
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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 |
DH Retained earnings | -135 764.00 | -255 355.00 | | -135 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 240.00 | 119 591.00 | | -66 240.00 |
DL TOTAL (I) | -192 004.00 | -125 764.00 | | -192 004.00 |
DU Loans and Debts from Credit Institutions (3) | 1 983 850.00 | 1 975 767.00 | | 1 983 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 455 798.00 | 1 343 363.00 | | 1 455 798.00 |
DX Trade payables and related accounts | 6 540.00 | 21 057.00 | | 6 540.00 |
DY Tax and social security liabilities | | 2 376.00 | | |
EA Other liabilities | 7 780.00 | 7 780.00 | | 7 780.00 |
EC TOTAL (IV) | 3 453 968.00 | 3 350 343.00 | | 3 453 968.00 |
EE Grand total (I to V) | 3 261 963.00 | 3 224 579.00 | | 3 261 963.00 |
EG Accrued income and payables due within one year | 3 453 968.00 | 1 385 270.00 | | 3 453 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | 148.00 | | 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 89 325.00 | | 89 325.00 | 89 325.00 |
FJ Net sales | 89 325.00 | | 89 325.00 | 89 325.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 89 325.00 | |
FS Purchases of goods (including customs duties) | | | 51 253.00 | |
FT Inventory change (goods) | | | -51 253.00 | |
FW Other purchases and external expenses | | | 63 251.00 | |
FX Taxes, duties, and similar payments | | | 8 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 17 714.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 141.00 | |
GG - OPERATING RESULT (I - II) | | | 184.00 | |
GR Interest and similar expenses | | | 66 424.00 | |
GU Total financial expenses (VI) | | | 66 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 325.00 | -2 231 065.00 | | 89 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 565.00 | -2 350 656.00 | | 155 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 240.00 | 119 591.00 | | -66 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 714.00 | | |
7B Total provisions for depreciation | | 17 714.00 | | |
7C Grand total | | 17 714.00 | | |
UE of which provisions and reversals: - Operating | | 17 714.00 | | |
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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 | 8 361.00 | 8 361.00 | | 8 361.00 |
8B Suppliers and Related Accounts | 6 540.00 | 6 540.00 | | 6 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 780.00 | 7 780.00 | | 7 780.00 |
UX Other trade receivables | 1 213.00 | 1 213.00 | | 1 213.00 |
VA Doubtful or disputed receivables | 17 714.00 | 17 714.00 | | 17 714.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 1 983 698.00 | 1 983 698.00 | | 1 983 698.00 |
VI Group and Associates | 1 447 436.00 | 1 447 436.00 | | 1 447 436.00 |
VN Other taxes, similar payments | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 649.00 | 8 649.00 | | 8 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 292.00 | 28 292.00 | | 28 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 453 968.00 | 3 453 968.00 | | 3 453 968.00 |
