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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 481 744.00 | | 481 744.00 | 481 744.00 |
BZ Other receivables | 24 824.00 | | 24 824.00 | 24 824.00 |
CF Cash and cash equivalents | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 508 394.00 | | 508 394.00 | 508 394.00 |
CO Grand total (0 to V) | 508 394.00 | | 508 394.00 | 508 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -39 553.00 | | | -39 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 936.00 | -39 553.00 | | -34 936.00 |
DL TOTAL (I) | -54 489.00 | -19 553.00 | | -54 489.00 |
DU Loans and Debts from Credit Institutions (3) | 450 051.00 | 451 756.00 | | 450 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 487.00 | 76 808.00 | | 107 487.00 |
DX Trade payables and related accounts | 5 206.00 | 9 697.00 | | 5 206.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 562 882.00 | 538 261.00 | | 562 882.00 |
EE Grand total (I to V) | 508 394.00 | 518 709.00 | | 508 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450 051.00 | 451 756.00 | | 450 051.00 |
EI Including equity loans | 107 487.00 | | | 107 487.00 |
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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 | 43 800.00 | | 43 800.00 | 43 800.00 |
FG Production sold - services | 612.00 | | 612.00 | 612.00 |
FJ Net sales | 44 412.00 | | 44 412.00 | 44 412.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 414.00 | |
FS Purchases of goods (including customs duties) | | | 605.00 | |
FT Inventory change (goods) | | | 29 395.00 | |
FW Other purchases and external expenses | | | 22 373.00 | |
FX Taxes, duties, and similar payments | | | 2 468.00 | |
GF Total Operating Expenses (II) | | | 54 841.00 | |
GG - OPERATING RESULT (I - II) | | | -10 427.00 | |
GR Interest and similar expenses | | | 24 509.00 | |
GU Total financial expenses (VI) | | | 24 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 414.00 | 1 135.00 | | 44 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 350.00 | 40 687.00 | | 79 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 936.00 | -39 553.00 | | -34 936.00 |
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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 | 5 206.00 | 5 206.00 | | 5 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VG Loans with a maturity of up to one year at origin | 450 051.00 | 450 051.00 | | 450 051.00 |
VI Group and Associates | 107 487.00 | 107 487.00 | | 107 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 824.00 | 24 824.00 | | 24 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 824.00 | 24 824.00 | | 24 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 882.00 | 562 882.00 | | 562 882.00 |
