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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 186 067.00 | | 186 067.00 | 186 067.00 |
BZ Other receivables | 2 019.00 | | 2 019.00 | 2 019.00 |
CF Cash and cash equivalents | 20 759.00 | | 20 759.00 | 20 759.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 209 061.00 | | 209 061.00 | 209 061.00 |
CO Grand total (0 to V) | 209 061.00 | | 209 061.00 | 209 061.00 |
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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 |
DH Retained earnings | -37 787.00 | -28 616.00 | | -37 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 379.00 | -9 170.00 | | -10 379.00 |
DL TOTAL (I) | -47 165.00 | -36 787.00 | | -47 165.00 |
DU Loans and Debts from Credit Institutions (3) | 149 121.00 | 160 805.00 | | 149 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 980.00 | 67 170.00 | | 105 980.00 |
DX Trade payables and related accounts | 1 126.00 | 1 252.00 | | 1 126.00 |
EC TOTAL (IV) | 256 226.00 | 229 227.00 | | 256 226.00 |
EE Grand total (I to V) | 209 061.00 | 192 441.00 | | 209 061.00 |
EI Including equity loans | 105 980.00 | | | 105 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 102.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 6 383.00 | |
GG - OPERATING RESULT (I - II) | | | -6 383.00 | |
GR Interest and similar expenses | | | 3 996.00 | |
GU Total financial expenses (VI) | | | 3 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 379.00 | 9 170.00 | | 10 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 379.00 | -9 170.00 | | -10 379.00 |
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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 | 1 126.00 | 1 126.00 | | 1 126.00 |
VB VAT | 1 773.00 | 1 773.00 | | 1 773.00 |
VH Loans with a maturity of more than one year at origin | 149 121.00 | 11 988.00 | 51 152.00 | 149 121.00 |
VI Group and Associates | 105 980.00 | | | 105 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235.00 | 2 235.00 | | 2 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 226.00 | 13 114.00 | 51 152.00 | 256 226.00 |
