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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 | 628.00 | | 628.00 | 628.00 |
CF Cash and cash equivalents | 419 159.00 | | 419 159.00 | 419 159.00 |
CJ TOTAL (II) | 419 787.00 | | 419 787.00 | 419 787.00 |
CO Grand total (0 to V) | 419 787.00 | | 419 787.00 | 419 787.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 426.00 | | | -1 426.00 |
DL TOTAL (I) | -426.00 | | | -426.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 233.00 | | | 122 233.00 |
DX Trade payables and related accounts | 2 078.00 | | | 2 078.00 |
DY Tax and social security liabilities | 295 569.00 | | | 295 569.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 420 214.00 | | | 420 214.00 |
EE Grand total (I to V) | 419 787.00 | | | 419 787.00 |
EG Accrued income and payables due within one year | 420 214.00 | | | 420 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
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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 | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
FJ Net sales | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
FM Inventory production | | | -1 445 027.00 | |
FR Total operating income (I) | | | 54 973.00 | |
FW Other purchases and external expenses | | | 21 762.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 534.00 | |
GG - OPERATING RESULT (I - II) | | | 32 438.00 | |
GR Interest and similar expenses | | | 33 865.00 | |
GU Total financial expenses (VI) | | | 33 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 973.00 | | | 54 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 399.00 | | | 56 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 426.00 | | | -1 426.00 |
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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 | 2 078.00 | 2 078.00 | | 2 078.00 |
8D Social Security and Other Social Organizations | 295 569.00 | 295 569.00 | | 295 569.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VI Group and Associates | 122 254.00 | 122 254.00 | | 122 254.00 |
VK Loans repaid during the year | 908 399.00 | | | 908 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628.00 | 628.00 | | 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 214.00 | 420 214.00 | | 420 214.00 |
