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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 | 1 164.00 | | 1 164.00 | 1 164.00 |
CF Cash and cash equivalents | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 32 304.00 | 16 976.00 | 15 328.00 | 32 304.00 |
CO Grand total (0 to V) | 32 304.00 | 16 976.00 | 15 328.00 | 32 304.00 |
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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 | -608 548.00 | -585 560.00 | | -608 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 051.00 | -22 988.00 | | -20 051.00 |
DL TOTAL (I) | -487 599.00 | -467 548.00 | | -487 599.00 |
DU Loans and Debts from Credit Institutions (3) | 474 090.00 | 454 203.00 | | 474 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
DY Tax and social security liabilities | 5 729.00 | 5 729.00 | | 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 | 14 454.00 | | 14 454.00 |
EC TOTAL (IV) | 502 927.00 | 483 040.00 | | 502 927.00 |
EE Grand total (I to V) | 15 328.00 | 15 492.00 | | 15 328.00 |
EG Accrued income and payables due within one year | 502 927.00 | 483 040.00 | | 502 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 451.00 | 19 476.00 | | 19 451.00 |
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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 | | | 139.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 139.00 | |
GG - OPERATING RESULT (I - II) | | | -139.00 | |
GR Interest and similar expenses | | | 19 912.00 | |
GU Total financial expenses (VI) | | | 19 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 700.00 | | |
HH Total exceptional expenses (VIII) | | 2 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 700.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 051.00 | 22 988.00 | | 20 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 051.00 | -22 988.00 | | -20 051.00 |
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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 |
VG Loans with a maturity of up to one year at origin | 19 451.00 | 19 451.00 | | 19 451.00 |
VH Loans with a maturity of more than one year at origin | 454 639.00 | 454 639.00 | | 454 639.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 778.00 | 13 778.00 | | 13 778.00 |
VW VAT | 5 729.00 | 5 729.00 | | 5 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 927.00 | 502 927.00 | | 502 927.00 |
