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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 554.00 | 198.00 | 355.00 | 554.00 |
BJ TOTAL (I) | 554.00 | 198.00 | 355.00 | 554.00 |
BR Intermediate and finished products | 300 317.00 | | 300 317.00 | 300 317.00 |
BZ Other receivables | 688.00 | | 688.00 | 688.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 301 016.00 | | 301 016.00 | 301 016.00 |
CO Grand total (0 to V) | 301 570.00 | 198.00 | 301 372.00 | 301 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -491.00 | | | -491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119.00 | -491.00 | | 119.00 |
DL TOTAL (I) | 628.00 | 509.00 | | 628.00 |
DU Loans and Debts from Credit Institutions (3) | 236 174.00 | | | 236 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 770.00 | 69.00 | | 61 770.00 |
DX Trade payables and related accounts | 1 380.00 | 300.00 | | 1 380.00 |
DY Tax and social security liabilities | | 64.00 | | |
EA Other liabilities | 1 420.00 | | | 1 420.00 |
EC TOTAL (IV) | 300 744.00 | 433.00 | | 300 744.00 |
EE Grand total (I to V) | 301 372.00 | 942.00 | | 301 372.00 |
EG Accrued income and payables due within one year | 300 744.00 | 433.00 | | 300 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236 174.00 | | | 236 174.00 |
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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 | | | 3 323.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GF Total Operating Expenses (II) | | | 3 635.00 | |
GG - OPERATING RESULT (I - II) | | | -3 635.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | | | 4 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 881.00 | 492.00 | | 3 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119.00 | -491.00 | | 119.00 |
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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 | 554.00 | | | 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 554.00 | | | 554.00 |
I4 DECREASES Grand Total | | | 554.00 | |
IN DECREASES Start-up, development, or research expenses | | | 554.00 | |
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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 | 88.00 | 111.00 | | 88.00 |
CY DEPRECIATION Start-up, development, or research expenses | 88.00 | 111.00 | | 88.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
VB VAT | 115.00 | | | 115.00 |
VG Loans with a maturity of up to one year at origin | 236 174.00 | 236 174.00 | | 236 174.00 |
VI Group and Associates | 61 770.00 | 61 770.00 | | 61 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573.00 | | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688.00 | 688.00 | | 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 744.00 | 300 744.00 | | 300 744.00 |
