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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 | 884 864.00 | | 884 864.00 | 884 864.00 |
BZ Other receivables | 2 024.00 | | 2 024.00 | 2 024.00 |
CF Cash and cash equivalents | 3 347.00 | | 3 347.00 | 3 347.00 |
CJ TOTAL (II) | 890 236.00 | | 890 236.00 | 890 236.00 |
CO Grand total (0 to V) | 890 236.00 | | 890 236.00 | 890 236.00 |
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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 |
DH Retained earnings | -65 965.00 | | | -65 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 601.00 | | | -6 601.00 |
DL TOTAL (I) | -71 567.00 | | | -71 567.00 |
DU Loans and Debts from Credit Institutions (3) | 146 972.00 | | | 146 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 412.00 | | | 559 412.00 |
DX Trade payables and related accounts | 3 831.00 | | | 3 831.00 |
DY Tax and social security liabilities | 31 066.00 | | | 31 066.00 |
EA Other liabilities | 2 250.00 | | | 2 250.00 |
EB Prepaid income (2) | 218 271.00 | | | 218 271.00 |
EC TOTAL (IV) | 961 803.00 | | | 961 803.00 |
EE Grand total (I to V) | 890 236.00 | | | 890 236.00 |
EG Accrued income and payables due within one year | 961 803.00 | | | 961 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 972.00 | | | 146 972.00 |
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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 | | | 5 619.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
GF Total Operating Expenses (II) | | | 6 601.00 | |
GG - OPERATING RESULT (I - II) | | | -6 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 601.00 | | | 6 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 601.00 | | | -6 601.00 |
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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 | 3 832.00 | 3 832.00 | | 3 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 662.00 | 561 662.00 | | 561 662.00 |
8L Deferred income | 218 271.00 | 218 271.00 | | 218 271.00 |
VG Loans with a maturity of up to one year at origin | 146 972.00 | 146 972.00 | | 146 972.00 |
VK Loans repaid during the year | 458 904.00 | | | 458 904.00 |
VP Miscellaneous | 2 025.00 | 2 025.00 | | 2 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 066.00 | 31 066.00 | | 31 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 025.00 | 2 025.00 | | 2 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 803.00 | 961 803.00 | | 961 803.00 |
