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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 437 977.00 | | 437 977.00 | 437 977.00 |
BZ Other receivables | 19 835.00 | | 19 835.00 | 19 835.00 |
CF Cash and cash equivalents | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 460 302.00 | | 460 302.00 | 460 302.00 |
CO Grand total (0 to V) | 460 303.00 | | 460 303.00 | 460 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -273 245.00 | -266 948.00 | | -273 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -948.00 | -6 296.00 | | -948.00 |
DL TOTAL (I) | -266 693.00 | -265 744.00 | | -266 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 515.00 | 728 820.00 | | 721 515.00 |
DX Trade payables and related accounts | 4 320.00 | 3 300.00 | | 4 320.00 |
DY Tax and social security liabilities | 1 160.00 | 1 142.00 | | 1 160.00 |
EC TOTAL (IV) | 726 995.00 | 733 262.00 | | 726 995.00 |
EE Grand total (I to V) | 460 303.00 | 467 517.00 | | 460 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 21 559.00 | |
FJ Net sales | | | 21 559.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 559.00 | |
FW Other purchases and external expenses | | | 15 954.00 | |
FX Taxes, duties, and similar payments | | | 2 365.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 320.00 | |
GG - OPERATING RESULT (I - II) | | | 3 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 187.00 | 4 867.00 | | 4 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 187.00 | -4 867.00 | | -4 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 559.00 | 17 025.00 | | 21 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 506.00 | 23 321.00 | | 22 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -947.00 | -6 296.00 | | -947.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 515.00 | 721 515.00 | | 721 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 835.00 | 19 835.00 | | 19 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 995.00 | 726 995.00 | | 726 995.00 |
