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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 320 483.00 | | 1 320 483.00 | 1 320 483.00 |
BX Customers and related accounts | 57 604.00 | | 57 604.00 | 57 604.00 |
BZ Other receivables | 299.00 | | 299.00 | 299.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 1 380 792.00 | | 1 380 792.00 | 1 380 792.00 |
CO Grand total (0 to V) | 1 380 792.00 | | 1 380 792.00 | 1 380 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 222 014.00 | -1 123 853.00 | | -1 222 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 753.00 | -98 161.00 | | -55 753.00 |
DL TOTAL (I) | -1 269 381.00 | -1 213 629.00 | | -1 269 381.00 |
DU Loans and Debts from Credit Institutions (3) | 942 972.00 | 1 112 633.00 | | 942 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030 042.00 | 850 042.00 | | 1 030 042.00 |
DX Trade payables and related accounts | 165 077.00 | 133 625.00 | | 165 077.00 |
DY Tax and social security liabilities | 71 738.00 | 72 306.00 | | 71 738.00 |
EA Other liabilities | 440 344.00 | 423 600.00 | | 440 344.00 |
EC TOTAL (IV) | 2 650 173.00 | 2 592 206.00 | | 2 650 173.00 |
EE Grand total (I to V) | 1 380 792.00 | 1 378 577.00 | | 1 380 792.00 |
EG Accrued income and payables due within one year | 2 650 173.00 | 2 592 206.00 | | 2 650 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 912 972.00 | 1 082 633.00 | | 912 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 32 826.00 | |
FX Taxes, duties, and similar payments | | | 5 741.00 | |
GF Total Operating Expenses (II) | | | 38 567.00 | |
GG - OPERATING RESULT (I - II) | | | -38 567.00 | |
GR Interest and similar expenses | | | 17 186.00 | |
GU Total financial expenses (VI) | | | 17 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 850.00 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 886.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 753.00 | 100 047.00 | | 55 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 753.00 | -98 161.00 | | -55 753.00 |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 165 077.00 | 165 077.00 | | 165 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 344.00 | 440 344.00 | | 440 344.00 |
UX Other trade receivables | 57 604.00 | 57 604.00 | | 57 604.00 |
VG Loans with a maturity of up to one year at origin | 912 972.00 | 912 972.00 | | 912 972.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 780 042.00 | 780 042.00 | | 780 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 2 390.00 | 2 390.00 | | 2 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 293.00 | 60 293.00 | | 60 293.00 |
VW VAT | 71 738.00 | 71 738.00 | | 71 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 650 173.00 | 2 650 173.00 | | 2 650 173.00 |
