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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 232 728.00 | | 232 728.00 | 232 728.00 |
BZ Other receivables | 1 112.00 | | 1 112.00 | 1 112.00 |
CF Cash and cash equivalents | 37 009.00 | | 37 009.00 | 37 009.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 271 039.00 | | 271 039.00 | 271 039.00 |
CO Grand total (0 to V) | 271 039.00 | | 271 039.00 | 271 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -17 137.00 | -5 633.00 | | -17 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 041.00 | -11 504.00 | | -1 041.00 |
DL TOTAL (I) | 91 822.00 | 92 863.00 | | 91 822.00 |
DU Loans and Debts from Credit Institutions (3) | 146 819.00 | 162 725.00 | | 146 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 755.00 | 29 485.00 | | 28 755.00 |
DX Trade payables and related accounts | 3 157.00 | 3 509.00 | | 3 157.00 |
EA Other liabilities | 486.00 | | | 486.00 |
EC TOTAL (IV) | 179 216.00 | 195 718.00 | | 179 216.00 |
EE Grand total (I to V) | 271 039.00 | 288 581.00 | | 271 039.00 |
EI Including equity loans | 28 755.00 | | | 28 755.00 |
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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 | 8 955.00 | | 8 955.00 | 8 955.00 |
FJ Net sales | 8 955.00 | | 8 955.00 | 8 955.00 |
FR Total operating income (I) | | | 8 955.00 | |
FW Other purchases and external expenses | | | 4 615.00 | |
FX Taxes, duties, and similar payments | | | 3 018.00 | |
GF Total Operating Expenses (II) | | | 7 633.00 | |
GG - OPERATING RESULT (I - II) | | | 1 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 2 796.00 | |
GU Total financial expenses (VI) | | | 2 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 389.00 | 3 416.00 | | 9 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 429.00 | 14 920.00 | | 10 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 041.00 | -11 504.00 | | -1 041.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 3 157.00 | 3 157.00 | | 3 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
VB VAT | 484.00 | 484.00 | | 484.00 |
VC Group and associates | 491.00 | 491.00 | | 491.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 146 670.00 | 16 133.00 | 67 004.00 | 146 670.00 |
VI Group and Associates | 27 955.00 | 27 955.00 | | 27 955.00 |
VK Loans repaid during the year | 15 893.00 | | | 15 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301.00 | 1 301.00 | | 1 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 216.00 | 48 679.00 | 67 004.00 | 179 216.00 |
