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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 | | | | |
BX Customers and related accounts | 273 819.00 | | 273 819.00 | 273 819.00 |
BZ Other receivables | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 276 202.00 | | 276 202.00 | 276 202.00 |
CO Grand total (0 to V) | 276 202.00 | | 276 202.00 | 276 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 774.00 | 645 774.00 | | 645 774.00 |
DG Other reserves | 1 686.00 | 1 686.00 | | 1 686.00 |
DH Retained earnings | -463 820.00 | -462 264.00 | | -463 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 236.00 | -1 556.00 | | -1 236.00 |
DL TOTAL (I) | 182 404.00 | 183 640.00 | | 182 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 827.00 | 86 828.00 | | 86 827.00 |
DX Trade payables and related accounts | 6 938.00 | 5 883.00 | | 6 938.00 |
DY Tax and social security liabilities | 33.00 | 1 519.00 | | 33.00 |
EC TOTAL (IV) | 93 798.00 | 94 230.00 | | 93 798.00 |
EE Grand total (I to V) | 276 202.00 | 277 870.00 | | 276 202.00 |
EG Accrued income and payables due within one year | | 93 630.00 | | |
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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 | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 300.00 | | 300.00 | 300.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 300.00 | |
FT Inventory change (goods) | | | 1 326.00 | |
FW Other purchases and external expenses | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 2 464.00 | |
GG - OPERATING RESULT (I - II) | | | -2 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 928.00 | | | 928.00 |
HD Total exceptional income (VII) | 928.00 | | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 928.00 | | | 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228.00 | 3 094.00 | | 1 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 464.00 | 4 650.00 | | 2 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 236.00 | -1 556.00 | | -1 236.00 |
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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 | 6 939.00 | 6 939.00 | | 6 939.00 |
UX Other trade receivables | 273 819.00 | 273 819.00 | | 273 819.00 |
VB VAT | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 86 828.00 | 86 828.00 | | 86 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 015.00 | 274 015.00 | | 274 015.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 827.00 | 93 827.00 | | 93 827.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YY Amount of VAT collected | 60.00 | | | 60.00 |
YZ Total deductible VAT on goods and services | 196.00 | | | 196.00 |
