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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 | 219 139.00 | | 219 139.00 | 219 139.00 |
BX Customers and related accounts | 2 713.00 | | 2 713.00 | 2 713.00 |
BZ Other receivables | 6 492.00 | | 6 492.00 | 6 492.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 228 467.00 | | 228 467.00 | 228 467.00 |
CO Grand total (0 to V) | 228 467.00 | | 228 467.00 | 228 467.00 |
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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 |
DH Retained earnings | -2 917.00 | 75 704.00 | | -2 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 707.00 | -78 621.00 | | -1 707.00 |
DL TOTAL (I) | -3 524.00 | -1 817.00 | | -3 524.00 |
DU Loans and Debts from Credit Institutions (3) | 221 661.00 | 217 992.00 | | 221 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 932.00 | 4 578.00 | | 4 932.00 |
DX Trade payables and related accounts | 5 369.00 | 2 528.00 | | 5 369.00 |
DY Tax and social security liabilities | | 5 306.00 | | |
EA Other liabilities | 29.00 | 29.00 | | 29.00 |
EC TOTAL (IV) | 231 991.00 | 230 434.00 | | 231 991.00 |
EE Grand total (I to V) | 228 467.00 | 228 617.00 | | 228 467.00 |
EG Accrued income and payables due within one year | 231 991.00 | 230 434.00 | | 231 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221 661.00 | 217 992.00 | | 221 661.00 |
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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 | | | | |
FG Production sold - services | 16 510.00 | | 16 510.00 | 16 510.00 |
FJ Net sales | 16 510.00 | | 16 510.00 | 16 510.00 |
FM Inventory production | | | 8 055.00 | |
FR Total operating income (I) | | | 24 565.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 18 846.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 768.00 | |
GG - OPERATING RESULT (I - II) | | | 4 797.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 504.00 | |
GU Total financial expenses (VI) | | | 6 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 565.00 | 618 700.00 | | 24 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 272.00 | 697 321.00 | | 26 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 707.00 | -78 621.00 | | -1 707.00 |
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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 | 4 910.00 | 4 910.00 | | 4 910.00 |
8B Suppliers and Related Accounts | 5 369.00 | 5 369.00 | | 5 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 2 713.00 | 2 713.00 | | 2 713.00 |
VG Loans with a maturity of up to one year at origin | 221 661.00 | 221 661.00 | | 221 661.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 440.00 | | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 492.00 | 6 492.00 | | 6 492.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 328.00 | 9 328.00 | | 9 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 991.00 | 231 991.00 | | 231 991.00 |
