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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 286 537.00 | | 286 537.00 | 286 537.00 |
BZ Other receivables | 1 400.00 | | 1 400.00 | 1 400.00 |
CF Cash and cash equivalents | 26 222.00 | | 26 222.00 | 26 222.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 315 409.00 | | 315 409.00 | 315 409.00 |
CO Grand total (0 to V) | 315 409.00 | | 315 409.00 | 315 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | 217 000.00 | | 217 000.00 |
DH Retained earnings | -14 986.00 | -3 108.00 | | -14 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 568.00 | -11 878.00 | | -8 568.00 |
DL TOTAL (I) | 193 445.00 | 202 014.00 | | 193 445.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 186.00 | 140 741.00 | | 118 186.00 |
DX Trade payables and related accounts | 3 738.00 | 3 283.00 | | 3 738.00 |
EC TOTAL (IV) | 121 964.00 | 144 064.00 | | 121 964.00 |
EE Grand total (I to V) | 315 409.00 | 346 077.00 | | 315 409.00 |
EG Accrued income and payables due within one year | 121 964.00 | 144 064.00 | | 121 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 40.00 | | 40.00 |
EI Including equity loans | 118 186.00 | | | 118 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 298.00 | | 1 298.00 | 1 298.00 |
FJ Net sales | 1 298.00 | | 1 298.00 | 1 298.00 |
FR Total operating income (I) | | | 1 298.00 | |
FW Other purchases and external expenses | | | 7 645.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 710.00 | |
GG - OPERATING RESULT (I - II) | | | -8 412.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 302.00 | 1 498.00 | | 1 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 870.00 | 13 377.00 | | 9 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 568.00 | -11 878.00 | | -8 568.00 |
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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 | 118 017.00 | 118 017.00 | | 118 017.00 |
8B Suppliers and Related Accounts | 3 738.00 | 3 738.00 | | 3 738.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VK Loans repaid during the year | 22 556.00 | | | 22 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 650.00 | 2 650.00 | | 2 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 964.00 | 121 964.00 | | 121 964.00 |
