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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 11 468.00 | | 11 468.00 | 11 468.00 |
BZ Other receivables | 405 116.00 | | 405 116.00 | 405 116.00 |
CF Cash and cash equivalents | 6 462.00 | | 6 462.00 | 6 462.00 |
CJ TOTAL (II) | 423 046.00 | | 423 046.00 | 423 046.00 |
CO Grand total (0 to V) | 423 046.00 | | 423 046.00 | 423 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 155.00 | | | -28 155.00 |
DL TOTAL (I) | -28 003.00 | | | -28 003.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 607.00 | | | 430 607.00 |
DX Trade payables and related accounts | 20 171.00 | | | 20 171.00 |
EA Other liabilities | 172.00 | | | 172.00 |
EC TOTAL (IV) | 451 050.00 | | | 451 050.00 |
EE Grand total (I to V) | 423 046.00 | | | 423 046.00 |
EG Accrued income and payables due within one year | 451 050.00 | | | 451 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | | | 42 210.00 | |
FX Taxes, duties, and similar payments | | | 2 973.00 | |
GF Total Operating Expenses (II) | | | 45 184.00 | |
GG - OPERATING RESULT (I - II) | | | -45 183.00 | |
GL Other interest and similar income | | | 6 422.00 | |
GP Total financial income (V) | | | 6 422.00 | |
GR Interest and similar expenses | | | 6 509.00 | |
GU Total financial expenses (VI) | | | 6 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 114.00 | | | 17 114.00 |
HD Total exceptional income (VII) | 17 114.00 | | | 17 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 114.00 | | | 17 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 537.00 | | | 23 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 693.00 | | | 51 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 155.00 | | | -28 155.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 405 116.00 | 405 116.00 | | 405 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 116.00 | 405 116.00 | | 405 116.00 |
