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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 11 468.00 | | 11 468.00 | 11 468.00 |
BZ Other receivables | 251 865.00 | | 251 865.00 | 251 865.00 |
CF Cash and cash equivalents | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 263 905.00 | | 263 905.00 | 263 905.00 |
CO Grand total (0 to V) | 263 905.00 | | 263 905.00 | 263 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 006.00 | | | -6 006.00 |
DL TOTAL (I) | -5 854.00 | | | -5 854.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210.00 | | | 1 210.00 |
DX Trade payables and related accounts | 3 800.00 | | | 3 800.00 |
EA Other liabilities | 264 707.00 | | | 264 707.00 |
EC TOTAL (IV) | 269 759.00 | | | 269 759.00 |
EE Grand total (I to V) | 263 905.00 | | | 263 905.00 |
EG Accrued income and payables due within one year | 269 759.00 | | | 269 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | | | 4 685.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 4 829.00 | |
GG - OPERATING RESULT (I - II) | | | -4 829.00 | |
GL Other interest and similar income | | | 713.00 | |
GP Total financial income (V) | | | 713.00 | |
GR Interest and similar expenses | | | 1 890.00 | |
GU Total financial expenses (VI) | | | 1 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 713.00 | | | 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 720.00 | | | 6 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 006.00 | | | -6 006.00 |
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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 707.00 | 264 707.00 | | 264 707.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 1 211.00 | 1 211.00 | | 1 211.00 |
VP Miscellaneous | 251 866.00 | 251 866.00 | | 251 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 866.00 | 251 866.00 | | 251 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 760.00 | 269 760.00 | | 269 760.00 |
