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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 28 000.00 | | 28 000.00 | 28 000.00 |
BT Goods | 72 500.00 | | 72 500.00 | 72 500.00 |
BX Customers and related accounts | 5 869.00 | | 5 869.00 | 5 869.00 |
BZ Other receivables | 121 391.00 | | 121 391.00 | 121 391.00 |
CF Cash and cash equivalents | 126 151.00 | | 126 151.00 | 126 151.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 326 003.00 | | 326 003.00 | 326 003.00 |
CO Grand total (0 to V) | 354 003.00 | | 354 003.00 | 354 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 41 242.00 | 41 242.00 | | 41 242.00 |
DH Retained earnings | -3 402.00 | -172.00 | | -3 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 889.00 | -3 230.00 | | 1 889.00 |
DL TOTAL (I) | 50 729.00 | 48 841.00 | | 50 729.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 54.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 177.00 | 362 610.00 | | 290 177.00 |
DX Trade payables and related accounts | 3 945.00 | 5 229.00 | | 3 945.00 |
DY Tax and social security liabilities | 1 928.00 | 5 142.00 | | 1 928.00 |
DZ Fixed asset liabilities and related accounts | 1 244.00 | 6 244.00 | | 1 244.00 |
EA Other liabilities | 5 869.00 | 5 869.00 | | 5 869.00 |
EC TOTAL (IV) | 303 273.00 | 385 148.00 | | 303 273.00 |
EE Grand total (I to V) | 354 003.00 | 433 988.00 | | 354 003.00 |
EG Accrued income and payables due within one year | 303 273.00 | 385 148.00 | | 303 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 226.00 | | 3 226.00 | 3 226.00 |
FJ Net sales | 3 226.00 | | 3 226.00 | 3 226.00 |
FQ Other income | | | 1 534.00 | |
FR Total operating income (I) | | | 4 760.00 | |
FW Other purchases and external expenses | | | 2 658.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
GF Total Operating Expenses (II) | | | 3 534.00 | |
GG - OPERATING RESULT (I - II) | | | 1 226.00 | |
GL Other interest and similar income | | | 663.00 | |
GP Total financial income (V) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 423.00 | 3 887.00 | | 5 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 534.00 | 7 116.00 | | 3 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 889.00 | -3 230.00 | | 1 889.00 |
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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 | 3 945.00 | 3 945.00 | | 3 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 244.00 | 1 244.00 | | 1 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 869.00 | 5 869.00 | | 5 869.00 |
UX Other trade receivables | 5 869.00 | | | 5 869.00 |
VB VAT | 1 912.00 | | | 1 912.00 |
VC Group and associates | 119 479.00 | | | 119 479.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 290 177.00 | 290 177.00 | | 290 177.00 |
VS Prepaid expenses | 91.00 | | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 351.00 | 127 351.00 | | 127 351.00 |
VW VAT | 1 928.00 | 1 928.00 | | 1 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 273.00 | 303 273.00 | | 303 273.00 |
