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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 513 481.00 | | 513 481.00 | 513 481.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 504.00 | | 54 504.00 | 54 504.00 |
CF Cash and cash equivalents | 9 515.00 | | 9 515.00 | 9 515.00 |
CJ TOTAL (II) | 577 500.00 | | 577 500.00 | 577 500.00 |
CO Grand total (0 to V) | 577 500.00 | | 577 500.00 | 577 500.00 |
CR Shares due in more than one year | 53 899.00 | | | 53 899.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 506.00 | -9 201.00 | | 7 506.00 |
DL TOTAL (I) | 8 506.00 | -8 201.00 | | 8 506.00 |
DQ Provisions for Expenses | 53 839.00 | 53 839.00 | | 53 839.00 |
DR TOTAL (IV) | 53 839.00 | 53 839.00 | | 53 839.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 27.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 721.00 | 599 597.00 | | 511 721.00 |
DW Advances and down payments received on current orders | | 529.00 | | |
DX Trade payables and related accounts | 2 693.00 | 1 708.00 | | 2 693.00 |
DY Tax and social security liabilities | 714.00 | 667.00 | | 714.00 |
EC TOTAL (IV) | 515 155.00 | 602 528.00 | | 515 155.00 |
EE Grand total (I to V) | 577 500.00 | 648 166.00 | | 577 500.00 |
EG Accrued income and payables due within one year | 515 155.00 | 601 999.00 | | 515 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 27.00 | | 27.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 751.00 | | 18 751.00 | 18 751.00 |
FJ Net sales | 18 751.00 | | 18 751.00 | 18 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 18 751.00 | |
FW Other purchases and external expenses | | | 8 970.00 | |
FX Taxes, duties, and similar payments | | | 2 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 11 774.00 | |
GG - OPERATING RESULT (I - II) | | | 6 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 529.00 | | | 529.00 |
HD Total exceptional income (VII) | 529.00 | | | 529.00 |
HE Exceptional expenses on management operations | | 95 873.00 | | |
HH Total exceptional expenses (VIII) | | 95 873.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 529.00 | -95 873.00 | | 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 280.00 | 153 807.00 | | 19 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 774.00 | 163 008.00 | | 11 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 506.00 | -9 201.00 | | 7 506.00 |
