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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 107 134.00 | | 107 134.00 | 107 134.00 |
BV Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
BZ Other receivables | 68 936.00 | | 68 936.00 | 68 936.00 |
CF Cash and cash equivalents | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 176 887.00 | | 176 887.00 | 176 887.00 |
CO Grand total (0 to V) | 176 887.00 | | 176 887.00 | 176 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 784.00 | | 48 784.00 |
DH Retained earnings | -90 757.00 | -90 757.00 | | -90 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 889.00 | -13 882.00 | | -6 889.00 |
DL TOTAL (I) | -48 862.00 | -55 855.00 | | -48 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 346.00 | 217 801.00 | | 222 346.00 |
DX Trade payables and related accounts | 3 403.00 | 2 721.00 | | 3 403.00 |
DY Tax and social security liabilities | | 6 054.00 | | |
EC TOTAL (IV) | 225 749.00 | 226 576.00 | | 225 749.00 |
EE Grand total (I to V) | 176 887.00 | 170 721.00 | | 176 887.00 |
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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 | | | 6 501.00 | |
FX Taxes, duties, and similar payments | | | -1 532.00 | |
GF Total Operating Expenses (II) | | | 4 969.00 | |
GG - OPERATING RESULT (I - II) | | | -4 969.00 | |
GP Total financial income (V) | | | 883.00 | |
GU Total financial expenses (VI) | | | 2 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 883.00 | 897.00 | | 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 772.00 | 14 779.00 | | 7 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 889.00 | -13 882.00 | | -6 889.00 |
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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 | 222 346.00 | 222 346.00 | | 222 346.00 |
8B Suppliers and Related Accounts | 3 403.00 | 3 403.00 | | 3 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 936.00 | 68 936.00 | | 68 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 936.00 | 68 936.00 | | 68 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 749.00 | 225 749.00 | | 225 749.00 |
