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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 171 527.00 | | 171 527.00 | 171 527.00 |
BZ Other receivables | 13 787.00 | | 13 787.00 | 13 787.00 |
CJ TOTAL (II) | 185 314.00 | | 185 314.00 | 185 314.00 |
CO Grand total (0 to V) | 185 314.00 | | 185 314.00 | 185 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 981.00 | 981.00 | | 981.00 |
DH Retained earnings | -51 138.00 | -47 994.00 | | -51 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 981.00 | -3 144.00 | | -3 981.00 |
DL TOTAL (I) | -16 138.00 | -12 157.00 | | -16 138.00 |
DU Loans and Debts from Credit Institutions (3) | 30 749.00 | 26 857.00 | | 30 749.00 |
DX Trade payables and related accounts | 704.00 | 18.00 | | 704.00 |
EA Other liabilities | 170 000.00 | 170 000.00 | | 170 000.00 |
EC TOTAL (IV) | 201 452.00 | 196 875.00 | | 201 452.00 |
EE Grand total (I to V) | 185 314.00 | 184 717.00 | | 185 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 308.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 897.00 | |
GG - OPERATING RESULT (I - II) | | | -3 897.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 981.00 | 3 145.00 | | 3 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 981.00 | -3 144.00 | | -3 981.00 |
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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 | 240.00 | 240.00 | | 240.00 |
VB VAT | 13 787.00 | | | 13 787.00 |
VG Loans with a maturity of up to one year at origin | 30 749.00 | 30 749.00 | | 30 749.00 |
VI Group and Associates | 170 464.00 | 464.00 | 170 000.00 | 170 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 787.00 | 13 787.00 | | 13 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 452.00 | 31 452.00 | 170 000.00 | 201 452.00 |
