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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 397 479.00 | 25 500.00 | 371 979.00 | 397 479.00 |
BZ Other receivables | 2 287 259.00 | | 2 287 259.00 | 2 287 259.00 |
CJ TOTAL (II) | 2 684 739.00 | 25 500.00 | 2 659 239.00 | 2 684 739.00 |
CO Grand total (0 to V) | 2 684 739.00 | 25 500.00 | 2 659 239.00 | 2 684 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 602 472.00 | 602 472.00 | | 602 472.00 |
DH Retained earnings | 1 959 052.00 | 1 968 012.00 | | 1 959 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 580.00 | -8 959.00 | | -17 580.00 |
DL TOTAL (I) | 2 594 253.00 | 2 611 832.00 | | 2 594 253.00 |
DU Loans and Debts from Credit Institutions (3) | 9 231.00 | 9 642.00 | | 9 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 686.00 | 169 881.00 | | 15 686.00 |
DX Trade payables and related accounts | 9 343.00 | 10 407.00 | | 9 343.00 |
EA Other liabilities | 30 727.00 | | | 30 727.00 |
EC TOTAL (IV) | 64 986.00 | 189 929.00 | | 64 986.00 |
EE Grand total (I to V) | 2 659 239.00 | 2 801 761.00 | | 2 659 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 42 104.00 | |
FX Taxes, duties, and similar payments | | | 2 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 691.00 | |
GG - OPERATING RESULT (I - II) | | | -44 691.00 | |
GP Total financial income (V) | | | 27 112.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 27 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 258.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 742.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 112.00 | 63 220.00 | | 27 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 691.00 | 72 179.00 | | 44 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 579.00 | -8 959.00 | | -17 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
6N Inventories and work in progress | 25 500.00 | | | 25 500.00 |
7B Total provisions for depreciation | 25 500.00 | | | 25 500.00 |
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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 | 15 686.00 | 15 686.00 | | 15 686.00 |
8B Suppliers and Related Accounts | 9 343.00 | 9 343.00 | | 9 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 727.00 | 30 727.00 | | 30 727.00 |
VG Loans with a maturity of up to one year at origin | 9 231.00 | 9 231.00 | | 9 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 287 260.00 | 2 287 260.00 | | 2 287 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287 260.00 | 2 287 260.00 | | 2 287 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 986.00 | 64 986.00 | | 64 986.00 |
