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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 | 586 351.00 | | 586 351.00 | 586 351.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 6 848.00 | | 6 848.00 | 6 848.00 |
CJ TOTAL (II) | 594 200.00 | | 594 200.00 | 594 200.00 |
CO Grand total (0 to V) | 594 200.00 | | 594 200.00 | 594 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 070.00 | 189 923.00 | | -95 070.00 |
DL TOTAL (I) | -94 070.00 | 190 923.00 | | -94 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 979.00 | 648 979.00 | | 538 979.00 |
DX Trade payables and related accounts | 149 290.00 | 109 733.00 | | 149 290.00 |
EC TOTAL (IV) | 688 270.00 | 758 713.00 | | 688 270.00 |
EE Grand total (I to V) | 594 200.00 | 949 637.00 | | 594 200.00 |
EG Accrued income and payables due within one year | 688 270.00 | 758 713.00 | | 688 270.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 95 070.00 | |
GF Total Operating Expenses (II) | | | 95 070.00 | |
GG - OPERATING RESULT (I - II) | | | -95 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 34 190.00 | | |
HD Total exceptional income (VII) | | 34 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 97 903.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 070.00 | -92 020.00 | | 95 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 070.00 | 189 923.00 | | -95 070.00 |
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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 | 538 980.00 | 538 980.00 | | 538 980.00 |
8B Suppliers and Related Accounts | 149 291.00 | 149 291.00 | | 149 291.00 |
VB VAT | 25 104.00 | 25 104.00 | | 25 104.00 |
VC Group and associates | 562 248.00 | 562 248.00 | | 562 248.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 220 000.00 | | | 220 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 352.00 | 587 352.00 | | 587 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 271.00 | 688 271.00 | | 688 271.00 |
