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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 103 078.00 | | 103 078.00 | 103 078.00 |
BZ Other receivables | 277.00 | | 277.00 | 277.00 |
CD Marketable securities | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 103 979.00 | | 103 979.00 | 103 979.00 |
CO Grand total (0 to V) | 103 979.00 | | 103 979.00 | 103 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -35 343.00 | -28 506.00 | | -35 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 322.00 | -6 836.00 | | -2 322.00 |
DL TOTAL (I) | -34 165.00 | -31 843.00 | | -34 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 922.00 | 135 479.00 | | 137 922.00 |
DX Trade payables and related accounts | | 417.00 | | |
DY Tax and social security liabilities | 222.00 | | | 222.00 |
EC TOTAL (IV) | 138 144.00 | 135 479.00 | | 138 144.00 |
EE Grand total (I to V) | 103 979.00 | 103 636.00 | | 103 979.00 |
EG Accrued income and payables due within one year | 138 144.00 | 135 479.00 | | 138 144.00 |
EI Including equity loans | 128 991.00 | | | 128 991.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 100.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 322.00 | |
GG - OPERATING RESULT (I - II) | | | -2 322.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | -15 531.00 | | | -15 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 43 032.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 322.00 | 6 836.00 | | 2 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 322.00 | -6 836.00 | | -2 322.00 |
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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 | 417.00 | 417.00 | | 417.00 |
VB VAT | 277.00 | | | 277.00 |
VI Group and Associates | 137 922.00 | 137 922.00 | | 137 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 908.00 | | | 2 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277.00 | 277.00 | | 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 144.00 | 138 144.00 | | 138 144.00 |
