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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BT Goods | 377 622.00 | | 377 622.00 | 377 622.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 786.00 | | 786.00 | 786.00 |
CF Cash and cash equivalents | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 381 564.00 | | 381 564.00 | 381 564.00 |
CO Grand total (0 to V) | 382 064.00 | | 382 064.00 | 382 064.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 366.00 | 366.00 | | 366.00 |
DH Retained earnings | -48 463.00 | -43 823.00 | | -48 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426.00 | -4 640.00 | | -426.00 |
DL TOTAL (I) | -44 124.00 | -43 697.00 | | -44 124.00 |
DU Loans and Debts from Credit Institutions (3) | 280 000.00 | 181.00 | | 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 101.00 | 40 080.00 | | 138 101.00 |
DX Trade payables and related accounts | 6 512.00 | 3 963.00 | | 6 512.00 |
DY Tax and social security liabilities | 324.00 | 75.00 | | 324.00 |
EB Prepaid income (2) | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 426 187.00 | 44 298.00 | | 426 187.00 |
EE Grand total (I to V) | 382 064.00 | 601.00 | | 382 064.00 |
EG Accrued income and payables due within one year | 426 187.00 | 44 298.00 | | 426 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280 000.00 | 181.00 | | 280 000.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 3 631.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 3 793.00 | |
GG - OPERATING RESULT (I - II) | | | 1 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 585.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 426.00 | 5 225.00 | | 5 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -426.00 | -4 640.00 | | -426.00 |
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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 | 600.00 | | | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 500.00 | |
I4 DECREASES Grand Total | | 100.00 | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 6 512.00 | 6 512.00 | | 6 512.00 |
8L Deferred income | 1 250.00 | 1 250.00 | | 1 250.00 |
UL Receivables related to investments | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 2 500.00 | | | 2 500.00 |
VB VAT | 786.00 | | | 786.00 |
VG Loans with a maturity of up to one year at origin | 280 000.00 | 280 000.00 | | 280 000.00 |
VI Group and Associates | 138 101.00 | 138 101.00 | | 138 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 786.00 | 3 786.00 | | 3 786.00 |
VW VAT | 245.00 | 245.00 | | 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 187.00 | 426 187.00 | | 426 187.00 |
