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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 142 876.00 | | 1 142 876.00 | 1 142 876.00 |
BZ Other receivables | 578.00 | | 578.00 | 578.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 17 242.00 | | 17 242.00 | 17 242.00 |
CJ TOTAL (II) | 1 360 696.00 | | 1 360 696.00 | 1 360 696.00 |
CO Grand total (0 to V) | 1 360 696.00 | | 1 360 696.00 | 1 360 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -5 451.00 | | | -5 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 345.00 | -5 451.00 | | -44 345.00 |
DL TOTAL (I) | -49 696.00 | -5 351.00 | | -49 696.00 |
DU Loans and Debts from Credit Institutions (3) | 941 517.00 | 997 000.00 | | 941 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 360 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 2 400.00 | 840.00 | | 2 400.00 |
DY Tax and social security liabilities | 60 000.00 | | | 60 000.00 |
EA Other liabilities | 6 475.00 | 2 300.00 | | 6 475.00 |
EC TOTAL (IV) | 1 410 392.00 | 1 360 140.00 | | 1 410 392.00 |
EE Grand total (I to V) | 1 360 696.00 | 1 354 789.00 | | 1 360 696.00 |
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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 | 44 603.00 | | 44 603.00 | 44 603.00 |
FJ Net sales | 44 603.00 | | 44 603.00 | 44 603.00 |
FR Total operating income (I) | | | 44 603.00 | |
FS Purchases of goods (including customs duties) | | | 14 009.00 | |
FT Inventory change (goods) | | | -14 009.00 | |
FW Other purchases and external expenses | | | 2 995.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 3 153.00 | |
GG - OPERATING RESULT (I - II) | | | 41 450.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 24 296.00 | |
GU Total financial expenses (VI) | | | 24 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61 500.00 | | | 61 500.00 |
HH Total exceptional expenses (VIII) | 61 500.00 | | | 61 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 500.00 | | | -61 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 603.00 | 4 650.00 | | 44 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 949.00 | 10 100.00 | | 88 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 345.00 | -5 451.00 | | -44 345.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 475.00 | 6 475.00 | | 6 475.00 |
VB VAT | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 941 517.00 | 941 517.00 | | 941 517.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578.00 | 578.00 | | 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 392.00 | 1 410 392.00 | | 1 410 392.00 |
