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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 21 565.00 | | 21 565.00 | 21 565.00 |
BT Goods | 20 023.00 | | 20 023.00 | 20 023.00 |
BX Customers and related accounts | | | 21 725.00 | |
BZ Other receivables | 196 873.00 | | 196 873.00 | 196 873.00 |
CF Cash and cash equivalents | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 218 598.00 | | 218 598.00 | 218 598.00 |
CO Grand total (0 to V) | 240 163.00 | | 240 163.00 | 240 163.00 |
CU Other investments | 21 565.00 | | 21 565.00 | 21 565.00 |
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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 |
DH Retained earnings | 284.00 | | | 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 224.00 | 284.00 | | -4 224.00 |
DL TOTAL (I) | -2 940.00 | 1 284.00 | | -2 940.00 |
DS Convertible Bond Issues | | 699.00 | | |
DU Loans and Debts from Credit Institutions (3) | 243 053.00 | 848 758.00 | | 243 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848 758.00 | | | 848 758.00 |
DW Advances and down payments received on current orders | 50.00 | 50.00 | | 50.00 |
DY Tax and social security liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 243 103.00 | 849 508.00 | | 243 103.00 |
EE Grand total (I to V) | 240 163.00 | 850 792.00 | | 240 163.00 |
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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 | | | 20 023.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 5 000.00 | |
FJ Net sales | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | 20 023.00 | |
FW Other purchases and external expenses | | | -399.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 521.00 | |
GG - OPERATING RESULT (I - II) | | | -521.00 | |
GQ Financial allocations to depreciation and provisions | | | 565.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 703.00 | | | 3 703.00 |
HH Total exceptional expenses (VIII) | 3 703.00 | | | 3 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 703.00 | | | -3 703.00 |
HK Income tax | | 50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 5 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 224.00 | 4 715.00 | | 4 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 224.00 | 284.00 | | -4 224.00 |
