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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 | 15 300.00 | | 15 300.00 | 15 300.00 |
CF Cash and cash equivalents | 8 088.00 | | 8 088.00 | 8 088.00 |
CJ TOTAL (II) | 23 388.00 | | 23 388.00 | 23 388.00 |
CO Grand total (0 to V) | 23 388.00 | | 23 388.00 | 23 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 433.00 | | | 11 433.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DH Retained earnings | -1 607 014.00 | | | -1 607 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 336.00 | | | 2 336.00 |
DL TOTAL (I) | -1 592 100.00 | | | -1 592 100.00 |
DU Loans and Debts from Credit Institutions (3) | 30 489.00 | | | 30 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 578 810.00 | | | 1 578 810.00 |
DX Trade payables and related accounts | 819.00 | | | 819.00 |
DY Tax and social security liabilities | 703.00 | | | 703.00 |
EA Other liabilities | 4 665.00 | | | 4 665.00 |
EC TOTAL (IV) | 1 615 488.00 | | | 1 615 488.00 |
EE Grand total (I to V) | 23 388.00 | | | 23 388.00 |
EG Accrued income and payables due within one year | 8 323.00 | | | 8 323.00 |
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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 | 16 073.00 | | 16 073.00 | 16 073.00 |
FJ Net sales | 16 073.00 | | 16 073.00 | 16 073.00 |
FR Total operating income (I) | | | 16 073.00 | |
FT Inventory change (goods) | | | 11 000.00 | |
FW Other purchases and external expenses | | | 2 031.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
GF Total Operating Expenses (II) | | | 13 736.00 | |
GG - OPERATING RESULT (I - II) | | | 2 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 073.00 | | | 16 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 736.00 | | | 13 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 336.00 | | | 2 336.00 |
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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 | 2 134.00 | 2 134.00 | | 2 134.00 |
8B Suppliers and Related Accounts | 819.00 | 819.00 | | 819.00 |
8D Social Security and Other Social Organizations | 704.00 | 704.00 | | 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 581 342.00 | 4 666.00 | | 1 581 342.00 |
VH Loans with a maturity of more than one year at origin | 30 490.00 | | | 30 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 489.00 | 8 323.00 | | 1 615 489.00 |
