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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 049 476.00 | | 3 049 476.00 | 3 049 476.00 |
BZ Other receivables | 23 572.00 | | 23 572.00 | 23 572.00 |
CF Cash and cash equivalents | 3 186.00 | | 3 186.00 | 3 186.00 |
CJ TOTAL (II) | 3 076 233.00 | | 3 076 233.00 | 3 076 233.00 |
CO Grand total (0 to V) | 3 076 233.00 | | 3 076 233.00 | 3 076 233.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -372 013.00 | -216 281.00 | | -372 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 305.00 | -155 731.00 | | -138 305.00 |
DL TOTAL (I) | -499 318.00 | -361 013.00 | | -499 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 557 551.00 | 3 413 877.00 | | 3 557 551.00 |
DX Trade payables and related accounts | 18 000.00 | 26 160.00 | | 18 000.00 |
EC TOTAL (IV) | 3 575 551.00 | 3 440 037.00 | | 3 575 551.00 |
EE Grand total (I to V) | 3 076 233.00 | 3 079 024.00 | | 3 076 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 91 298.00 | |
FX Taxes, duties, and similar payments | | | 12 396.00 | |
GF Total Operating Expenses (II) | | | 103 694.00 | |
GG - OPERATING RESULT (I - II) | | | -103 694.00 | |
GR Interest and similar expenses | | | 34 611.00 | |
GU Total financial expenses (VI) | | | 34 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 305.00 | 155 731.00 | | 138 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 305.00 | -155 731.00 | | -138 305.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 17 848.00 | 17 848.00 | | 17 848.00 |
VI Group and Associates | 3 557 551.00 | 3 557 551.00 | | 3 557 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 724.00 | 5 724.00 | | 5 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 572.00 | 23 572.00 | | 23 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 575 551.00 | 3 575 551.00 | | 3 575 551.00 |
