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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 320 483.00 | | 1 320 483.00 | 1 320 483.00 |
BX Customers and related accounts | 57 604.00 | | 57 604.00 | 57 604.00 |
BZ Other receivables | 474.00 | | 474.00 | 474.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 378 577.00 | | 1 378 577.00 | 1 378 577.00 |
CO Grand total (0 to V) | 1 378 577.00 | | 1 378 577.00 | 1 378 577.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 123 853.00 | -1 053 484.00 | | -1 123 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 161.00 | -70 368.00 | | -98 161.00 |
DL TOTAL (I) | -1 213 629.00 | -1 115 468.00 | | -1 213 629.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112 633.00 | 1 068 912.00 | | 1 112 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 042.00 | 850 042.00 | | 850 042.00 |
DX Trade payables and related accounts | 133 625.00 | 124 584.00 | | 133 625.00 |
DY Tax and social security liabilities | 72 306.00 | 58 509.00 | | 72 306.00 |
EA Other liabilities | 423 600.00 | 414 379.00 | | 423 600.00 |
EC TOTAL (IV) | 2 592 206.00 | 2 516 426.00 | | 2 592 206.00 |
EE Grand total (I to V) | 1 378 577.00 | 1 400 958.00 | | 1 378 577.00 |
EG Accrued income and payables due within one year | 2 592 206.00 | 2 516 426.00 | | 2 592 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 082 633.00 | 1 038 912.00 | | 1 082 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 850.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 856.00 | |
FW Other purchases and external expenses | | | 16 272.00 | |
FX Taxes, duties, and similar payments | | | 40 970.00 | |
GF Total Operating Expenses (II) | | | 57 242.00 | |
GG - OPERATING RESULT (I - II) | | | -55 386.00 | |
GR Interest and similar expenses | | | 42 804.00 | |
GU Total financial expenses (VI) | | | 42 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 850.00 | | | 1 850.00 |
HA Exceptional income from management transactions | 30.00 | 17 739.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 17 739.00 | | 30.00 |
HE Exceptional expenses on management operations | | 4 591.00 | | |
HH Total exceptional expenses (VIII) | | 4 591.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | 13 147.00 | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886.00 | 17 739.00 | | 1 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 047.00 | 88 107.00 | | 100 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 161.00 | -70 368.00 | | -98 161.00 |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 133 625.00 | 133 625.00 | | 133 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 600.00 | 423 600.00 | | 423 600.00 |
UX Other trade receivables | 57 604.00 | 57 604.00 | | 57 604.00 |
VG Loans with a maturity of up to one year at origin | 1 082 633.00 | 1 082 633.00 | | 1 082 633.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 600 042.00 | 600 042.00 | | 600 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 079.00 | 58 079.00 | | 58 079.00 |
VW VAT | 72 306.00 | 72 306.00 | | 72 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 592 206.00 | 2 592 206.00 | | 2 592 206.00 |
