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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 105.00 | | 3 105.00 | 3 105.00 |
CF Cash and cash equivalents | 49 906.00 | | 49 906.00 | 49 906.00 |
CJ TOTAL (II) | 53 010.00 | | 53 010.00 | 53 010.00 |
CO Grand total (0 to V) | 53 010.00 | | 53 010.00 | 53 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -218 779.00 | | | -218 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 510.00 | | | 3 510.00 |
DL TOTAL (I) | -207 269.00 | | | -207 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 715.00 | | | 256 715.00 |
DX Trade payables and related accounts | 3 564.00 | | | 3 564.00 |
EC TOTAL (IV) | 260 279.00 | | | 260 279.00 |
EE Grand total (I to V) | 53 010.00 | | | 53 010.00 |
EG Accrued income and payables due within one year | 260 279.00 | | | 260 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 917.00 | | 124 917.00 | 124 917.00 |
FJ Net sales | 124 917.00 | | 124 917.00 | 124 917.00 |
FM Inventory production | | | -123 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 152.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 967.00 | |
FW Other purchases and external expenses | | | 16 532.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 16 724.00 | |
GG - OPERATING RESULT (I - II) | | | 6 242.00 | |
GR Interest and similar expenses | | | 2 733.00 | |
GU Total financial expenses (VI) | | | 2 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 152.00 | | | 21 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 967.00 | | | 22 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 457.00 | | | 19 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 510.00 | | | 3 510.00 |
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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 | 3 564.00 | 3 564.00 | | 3 564.00 |
VB VAT | 3 091.00 | 3 091.00 | | 3 091.00 |
VI Group and Associates | 256 715.00 | 256 715.00 | | 256 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 105.00 | 3 105.00 | | 3 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 279.00 | 260 279.00 | | 260 279.00 |
