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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 16 976.00 | 16 976.00 | | 16 976.00 |
BX Customers and related accounts | 12 614.00 | | 12 614.00 | 12 614.00 |
BZ Other receivables | 2 663.00 | | 2 663.00 | 2 663.00 |
CF Cash and cash equivalents | 4 925.00 | | 4 925.00 | 4 925.00 |
CJ TOTAL (II) | 37 178.00 | 16 976.00 | 20 202.00 | 37 178.00 |
CO Grand total (0 to V) | 37 178.00 | 16 976.00 | 20 202.00 | 37 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | 141 000.00 | | 141 000.00 |
DH Retained earnings | -545 990.00 | -524 971.00 | | -545 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 510.00 | -21 019.00 | | -19 510.00 |
DL TOTAL (I) | -424 500.00 | -404 990.00 | | -424 500.00 |
DU Loans and Debts from Credit Institutions (3) | 414 366.00 | 394 454.00 | | 414 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 499.00 | 5 000.00 | | 6 499.00 |
DX Trade payables and related accounts | 1 920.00 | 2 114.00 | | 1 920.00 |
DY Tax and social security liabilities | 5 729.00 | 5 794.00 | | 5 729.00 |
DZ Fixed asset liabilities and related accounts | 1 735.00 | 1 735.00 | | 1 735.00 |
EA Other liabilities | 14 454.00 | 13 840.00 | | 14 454.00 |
EC TOTAL (IV) | 444 702.00 | 422 937.00 | | 444 702.00 |
EE Grand total (I to V) | 20 202.00 | 17 947.00 | | 20 202.00 |
EG Accrued income and payables due within one year | 444 702.00 | 422 937.00 | | 444 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 464.00 | 19 464.00 | | 19 464.00 |
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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 | | | -481.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | -406.00 | |
GG - OPERATING RESULT (I - II) | | | 406.00 | |
GR Interest and similar expenses | | | 19 916.00 | |
GU Total financial expenses (VI) | | | 19 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 510.00 | 21 019.00 | | 19 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 510.00 | -21 019.00 | | -19 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 976.00 | | | 16 976.00 |
7B Total provisions for depreciation | 16 976.00 | | | 16 976.00 |
7C Grand total | 16 976.00 | | | 16 976.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 735.00 | 1 735.00 | | 1 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 454.00 | 14 454.00 | | 14 454.00 |
UX Other trade receivables | 12 614.00 | 12 614.00 | | 12 614.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VC Group and associates | 1 499.00 | 1 499.00 | | 1 499.00 |
VG Loans with a maturity of up to one year at origin | 19 464.00 | 19 464.00 | | 19 464.00 |
VH Loans with a maturity of more than one year at origin | 394 902.00 | 394 902.00 | | 394 902.00 |
VI Group and Associates | 6 499.00 | 6 499.00 | | 6 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 277.00 | 15 277.00 | | 15 277.00 |
VW VAT | 5 729.00 | 5 729.00 | | 5 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 702.00 | 444 702.00 | | 444 702.00 |
