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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 147 077.00 | 147 000.00 | 77.00 | 147 077.00 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 14.00 | | 14.00 | 14.00 |
CO Grand total (0 to V) | 147 091.00 | 147 000.00 | 91.00 | 147 091.00 |
CU Other investments | 147 000.00 | 147 000.00 | | 147 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DH Retained earnings | -30 789.00 | -25 952.00 | | -30 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 476.00 | -4 837.00 | | -152 476.00 |
DL TOTAL (I) | -18 265.00 | 134 211.00 | | -18 265.00 |
DU Loans and Debts from Credit Institutions (3) | 8 860.00 | 5 387.00 | | 8 860.00 |
DX Trade payables and related accounts | 3 564.00 | 3 012.00 | | 3 564.00 |
DY Tax and social security liabilities | 185.00 | 87.00 | | 185.00 |
EA Other liabilities | 5 747.00 | 4 400.00 | | 5 747.00 |
EC TOTAL (IV) | 18 356.00 | 12 886.00 | | 18 356.00 |
EE Grand total (I to V) | 91.00 | 147 097.00 | | 91.00 |
EG Accrued income and payables due within one year | 18 356.00 | 12 886.00 | | 18 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 860.00 | 5 387.00 | | 8 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 5 070.00 | |
FX Taxes, duties, and similar payments | | | 83.00 | |
FY Salaries and Wages | | | 265.00 | |
FZ Social Security Contributions | | | 25.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 5 480.00 | |
GG - OPERATING RESULT (I - II) | | | -5 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 147 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 72.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 480.00 | 4 909.00 | | 152 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 476.00 | -4 837.00 | | -152 476.00 |
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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 | 147 075.00 | | | 147 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 077.00 | |
I4 DECREASES Grand Total | | | 147 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 075.00 | | | 147 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 470 000.00 | | |
7B Total provisions for depreciation | | 147 000.00 | | |
7C Grand total | | 147 000.00 | | |
UG - Financial | | 147 000.00 | | |
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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 | 3 564.00 | 3 564.00 | | 3 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 747.00 | 5 747.00 | | 5 747.00 |
UT Other financial assets | 77.00 | | | 77.00 |
VG Loans with a maturity of up to one year at origin | 8 860.00 | 8 860.00 | | 8 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91.00 | 14.00 | 77.00 | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 356.00 | 18 356.00 | | 18 356.00 |
