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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 108.00 | | 108.00 | 108.00 |
BT Goods | 55 597.00 | 37 114.00 | 18 482.00 | 55 597.00 |
BZ Other receivables | 490.00 | | 490.00 | 490.00 |
CF Cash and cash equivalents | 4 166.00 | | 4 166.00 | 4 166.00 |
CJ TOTAL (II) | 60 253.00 | 37 114.00 | 23 138.00 | 60 253.00 |
CO Grand total (0 to V) | 60 361.00 | 37 114.00 | 23 246.00 | 60 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 767.00 | 767.00 | | 767.00 |
DH Retained earnings | 7 722.00 | 36 776.00 | | 7 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 346.00 | -29 054.00 | | -11 346.00 |
DL TOTAL (I) | 4 768.00 | 16 114.00 | | 4 768.00 |
DU Loans and Debts from Credit Institutions (3) | 10 272.00 | 14 125.00 | | 10 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 104.00 | 3 962.00 | | 5 104.00 |
DX Trade payables and related accounts | 2 746.00 | 1 575.00 | | 2 746.00 |
DY Tax and social security liabilities | 356.00 | 204.00 | | 356.00 |
EC TOTAL (IV) | 18 478.00 | 19 866.00 | | 18 478.00 |
EE Grand total (I to V) | 23 246.00 | 35 980.00 | | 23 246.00 |
EG Accrued income and payables due within one year | 12 128.00 | 9 594.00 | | 12 128.00 |
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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 | | | | |
FG Production sold - services | 7 830.00 | | 7 830.00 | 7 830.00 |
FJ Net sales | 7 830.00 | | 7 830.00 | 7 830.00 |
FR Total operating income (I) | | | 7 830.00 | |
FT Inventory change (goods) | | | 140.00 | |
FW Other purchases and external expenses | | | 8 573.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 8 870.00 | |
GG - OPERATING RESULT (I - II) | | | -1 040.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HB Exceptional income from capital transactions | | 56.00 | | |
HC Reversals of provisions and transfers of expenses | 28 602.00 | 9 860.00 | | 28 602.00 |
HD Total exceptional income (VII) | 28 675.00 | 9 915.00 | | 28 675.00 |
HE Exceptional expenses on management operations | 1 650.00 | 4 025.00 | | 1 650.00 |
HG Exceptional depreciation and provisions | 37 114.00 | 28 602.00 | | 37 114.00 |
HH Total exceptional expenses (VIII) | 38 764.00 | 32 627.00 | | 38 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 090.00 | -22 712.00 | | -10 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 505.00 | 25 542.00 | | 36 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 851.00 | 54 596.00 | | 47 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 346.00 | -29 054.00 | | -11 346.00 |
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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 | 2 746.00 | 2 746.00 | | 2 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 104.00 | 5 104.00 | | 5 104.00 |
UT Other financial assets | 108.00 | | | 108.00 |
VH Loans with a maturity of more than one year at origin | 10 272.00 | 3 921.00 | 6 351.00 | 10 272.00 |
VK Loans repaid during the year | 3 853.00 | | | 3 853.00 |
VP Miscellaneous | 490.00 | | | 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598.00 | 490.00 | 108.00 | 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 478.00 | 12 128.00 | 6 351.00 | 18 478.00 |
