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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 | 56 094.00 | | 56 094.00 | 56 094.00 |
BX Customers and related accounts | 26 140.00 | | 26 140.00 | 26 140.00 |
BZ Other receivables | 13 537.00 | | 13 537.00 | 13 537.00 |
CF Cash and cash equivalents | 31 694.00 | | 31 694.00 | 31 694.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 128 885.00 | | 128 885.00 | 128 885.00 |
CO Grand total (0 to V) | 128 885.00 | | 128 885.00 | 128 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -205 705.00 | -209 373.00 | | -205 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 149.00 | 3 668.00 | | -13 149.00 |
DL TOTAL (I) | -218 754.00 | -205 604.00 | | -218 754.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 68.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 358.00 | 178 905.00 | | 336 358.00 |
DX Trade payables and related accounts | 10 250.00 | 28 382.00 | | 10 250.00 |
DY Tax and social security liabilities | 963.00 | 723.00 | | 963.00 |
EA Other liabilities | | 154 535.00 | | |
EC TOTAL (IV) | 347 639.00 | 362 615.00 | | 347 639.00 |
EE Grand total (I to V) | 128 885.00 | 157 010.00 | | 128 885.00 |
EG Accrued income and payables due within one year | 347 639.00 | 362 615.00 | | 347 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 68.00 | | 69.00 |
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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 | 5 216.00 | 9 621.00 | 14 837.00 | 5 216.00 |
FJ Net sales | 5 216.00 | 9 621.00 | 14 837.00 | 5 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 124.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 27 134.00 | |
FT Inventory change (goods) | | | 44 296.00 | |
FW Other purchases and external expenses | | | -6 960.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 37 729.00 | |
GG - OPERATING RESULT (I - II) | | | -10 595.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 555.00 | |
GU Total financial expenses (VI) | | | 2 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 135.00 | 17 694.00 | | 27 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 284.00 | 14 025.00 | | 40 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 149.00 | 3 669.00 | | -13 149.00 |
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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 | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 10 250.00 | 10 250.00 | | 10 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 321.00 | 337 321.00 | | 337 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 677.00 | 39 677.00 | | 39 677.00 |
VS Prepaid expenses | 1 420.00 | 1 420.00 | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 097.00 | 41 097.00 | | 41 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 640.00 | 347 640.00 | | 347 640.00 |
