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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 885.00 | 885.00 | | 885.00 |
BJ TOTAL (I) | 885.00 | 885.00 | | 885.00 |
BT Goods | 707 938.00 | | 707 938.00 | 707 938.00 |
BZ Other receivables | 1 591.00 | | 1 591.00 | 1 591.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 59 388.00 | | 59 388.00 | 59 388.00 |
CJ TOTAL (II) | 798 916.00 | | 798 916.00 | 798 916.00 |
CO Grand total (0 to V) | 799 802.00 | 885.00 | 798 916.00 | 799 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 115 513.00 | 115 513.00 | | 115 513.00 |
DH Retained earnings | -51 628.00 | -34 705.00 | | -51 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 571.00 | -16 924.00 | | -14 571.00 |
DL TOTAL (I) | 57 699.00 | 72 269.00 | | 57 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 987.00 | 738 069.00 | | 734 987.00 |
DX Trade payables and related accounts | 4 057.00 | 3 738.00 | | 4 057.00 |
DY Tax and social security liabilities | 2 173.00 | 2 171.00 | | 2 173.00 |
EC TOTAL (IV) | 741 218.00 | 743 978.00 | | 741 218.00 |
EE Grand total (I to V) | 798 916.00 | 816 248.00 | | 798 916.00 |
EG Accrued income and payables due within one year | 741 218.00 | 743 978.00 | | 741 218.00 |
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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 | | | 4 242.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 3 784.00 | |
GF Total Operating Expenses (II) | | | 17 869.00 | |
GG - OPERATING RESULT (I - II) | | | -17 869.00 | |
GL Other interest and similar income | | | 3 298.00 | |
GP Total financial income (V) | | | 3 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 298.00 | | | 3 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 869.00 | 16 924.00 | | 17 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 571.00 | -16 924.00 | | -14 571.00 |
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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 | 885.00 | | | 885.00 |
I4 DECREASES Grand Total | | | 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 885.00 | | | 885.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 885.00 | | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885.00 | | | 885.00 |
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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 | 4 057.00 | 4 057.00 | | 4 057.00 |
8C Staff and Related Accounts | 641.00 | 641.00 | | 641.00 |
8D Social Security and Other Social Organizations | 1 404.00 | 1 404.00 | | 1 404.00 |
VB VAT | 1 591.00 | | | 1 591.00 |
VI Group and Associates | 734 987.00 | 734 987.00 | | 734 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591.00 | 1 591.00 | | 1 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 218.00 | 741 218.00 | | 741 218.00 |
