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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 | 3 033.00 | 3 033.00 | | 3 033.00 |
BJ TOTAL (I) | 3 033.00 | 3 033.00 | | 3 033.00 |
BZ Other receivables | 345 782.00 | | 345 782.00 | 345 782.00 |
CF Cash and cash equivalents | 6 391.00 | | 6 391.00 | 6 391.00 |
CJ TOTAL (II) | 352 174.00 | | 352 174.00 | 352 174.00 |
CO Grand total (0 to V) | 355 208.00 | 3 033.00 | 352 174.00 | 355 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 760.00 | 310 760.00 | | 310 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 213.00 | -260.00 | | -3 213.00 |
DL TOTAL (I) | 307 546.00 | 310 499.00 | | 307 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 628.00 | 44 628.00 | | 44 628.00 |
EC TOTAL (IV) | 44 628.00 | 44 628.00 | | 44 628.00 |
EE Grand total (I to V) | 352 174.00 | 355 128.00 | | 352 174.00 |
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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 | | | 46.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 180.00 | |
GG - OPERATING RESULT (I - II) | | | -180.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 034.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 213.00 | 260.00 | | 3 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 213.00 | -260.00 | | -3 213.00 |
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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 | 3 034.00 | | | 3 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 034.00 | |
I4 DECREASES Grand Total | | | 3 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 034.00 | | | 3 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 30 330.00 | | |
7B Total provisions for depreciation | | 3 033.00 | | |
7C Grand total | | 3 033.00 | | |
UG - Financial | | 3 034.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 8 352.00 | | | 8 352.00 |
VC Group and associates | 337 431.00 | | | 337 431.00 |
VI Group and Associates | 44 628.00 | 44 628.00 | | 44 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 783.00 | 345 783.00 | | 345 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 628.00 | 44 628.00 | | 44 628.00 |
