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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 421 744.00 | | 421 744.00 | 421 744.00 |
BV Advances and down payments on orders | 685.00 | | 685.00 | 685.00 |
BZ Other receivables | 8 187.00 | | 8 187.00 | 8 187.00 |
CF Cash and cash equivalents | 63 798.00 | | 63 798.00 | 63 798.00 |
CJ TOTAL (II) | 494 414.00 | | 494 414.00 | 494 414.00 |
CO Grand total (0 to V) | 494 414.00 | | 494 414.00 | 494 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 90 466.00 | 78 443.00 | | 90 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 010.00 | 12 024.00 | | -1 010.00 |
DL TOTAL (I) | 90 557.00 | 91 566.00 | | 90 557.00 |
DU Loans and Debts from Credit Institutions (3) | 321 041.00 | 282 425.00 | | 321 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 312.00 | 99 112.00 | | 62 312.00 |
DX Trade payables and related accounts | 20 504.00 | 2 988.00 | | 20 504.00 |
DY Tax and social security liabilities | | 261.00 | | |
EC TOTAL (IV) | 403 857.00 | 384 786.00 | | 403 857.00 |
EE Grand total (I to V) | 494 414.00 | 476 352.00 | | 494 414.00 |
EG Accrued income and payables due within one year | 403 857.00 | 384 786.00 | | 403 857.00 |
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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 | 1 115.00 | | 1 115.00 | 1 115.00 |
FG Production sold - services | 11 450.00 | | 11 450.00 | 11 450.00 |
FJ Net sales | 12 565.00 | | 12 565.00 | 12 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 568.00 | |
FS Purchases of goods (including customs duties) | | | 89 986.00 | |
FT Inventory change (goods) | | | -89 486.00 | |
FW Other purchases and external expenses | | | 6 154.00 | |
FX Taxes, duties, and similar payments | | | 2 040.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 8 699.00 | |
GG - OPERATING RESULT (I - II) | | | 3 869.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 879.00 | |
GU Total financial expenses (VI) | | | 4 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 568.00 | 332 144.00 | | 12 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 578.00 | 320 120.00 | | 13 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 010.00 | 12 024.00 | | -1 010.00 |
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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 | 20 504.00 | 20 504.00 | | 20 504.00 |
VB VAT | 2 755.00 | 2 755.00 | | 2 755.00 |
VG Loans with a maturity of up to one year at origin | 321 042.00 | 321 042.00 | | 321 042.00 |
VI Group and Associates | 62 312.00 | 62 312.00 | | 62 312.00 |
VJ Loans taken out during the year | 318 470.00 | | | 318 470.00 |
VK Loans repaid during the year | 280 000.00 | | | 280 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 117.00 | 6 117.00 | | 6 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 872.00 | 8 872.00 | | 8 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 857.00 | 403 857.00 | | 403 857.00 |
