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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 19 030.00 | 5 920.00 | 13 110.00 | 19 030.00 |
BJ TOTAL (I) | 19 030.00 | 5 920.00 | 13 110.00 | 19 030.00 |
BX Customers and related accounts | 169.00 | | 169.00 | 169.00 |
BZ Other receivables | 63 855.00 | | 63 855.00 | 63 855.00 |
CF Cash and cash equivalents | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 65 721.00 | | 65 721.00 | 65 721.00 |
CO Grand total (0 to V) | 84 751.00 | 5 920.00 | 78 831.00 | 84 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -10 983.00 | -11 490.00 | | -10 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104.00 | 507.00 | | 104.00 |
DL TOTAL (I) | -10 379.00 | -10 483.00 | | -10 379.00 |
DQ Provisions for Expenses | | 4 175.00 | | |
DR TOTAL (IV) | | 4 175.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 833.00 | 21 943.00 | | 77 833.00 |
DX Trade payables and related accounts | 1 242.00 | 2 336.00 | | 1 242.00 |
DY Tax and social security liabilities | 105.00 | 103.00 | | 105.00 |
EA Other liabilities | 10 030.00 | 10 030.00 | | 10 030.00 |
EC TOTAL (IV) | 89 210.00 | 34 412.00 | | 89 210.00 |
EE Grand total (I to V) | 78 831.00 | 28 104.00 | | 78 831.00 |
EG Accrued income and payables due within one year | 89 210.00 | 34 412.00 | | 89 210.00 |
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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 | 1 169.00 | | 1 169.00 | 1 169.00 |
FJ Net sales | 1 169.00 | | 1 169.00 | 1 169.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 169.00 | |
FW Other purchases and external expenses | | | 1 422.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 1 627.00 | |
GG - OPERATING RESULT (I - II) | | | -458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 431.00 | |
GP Total financial income (V) | | | 4 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 370.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 4 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 101.00 | 2 099.00 | | 6 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 997.00 | 1 592.00 | | 5 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104.00 | 507.00 | | 104.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 660.00 | | 4 370.00 | 14 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 030.00 | |
I4 DECREASES Grand Total | | | 19 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 660.00 | | 4 370.00 | 14 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 18 060.00 | 43 700.00 | 2 560.00 | 18 060.00 |
5Z Total provisions for risks and expenses | 4 175.00 | | 4 175.00 | 4 175.00 |
7B Total provisions for depreciation | 1 806.00 | 4 370.00 | 256.00 | 1 806.00 |
7C Grand total | 5 981.00 | 4 370.00 | 4 431.00 | 5 981.00 |
UG - Financial | | 4 370.00 | 4 431.00 | |
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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 | 1 242.00 | 1 242.00 | | 1 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 030.00 | 10 030.00 | | 10 030.00 |
UX Other trade receivables | 169.00 | | | 169.00 |
VC Group and associates | 63 355.00 | | | 63 355.00 |
VI Group and Associates | 77 833.00 | 77 833.00 | | 77 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 024.00 | 64 024.00 | | 64 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 210.00 | 89 210.00 | | 89 210.00 |
