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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 113 001.00 | | 113 001.00 | 113 001.00 |
BZ Other receivables | 53 987.00 | | 53 987.00 | 53 987.00 |
CF Cash and cash equivalents | 7 310.00 | | 7 310.00 | 7 310.00 |
CJ TOTAL (II) | 174 298.00 | | 174 298.00 | 174 298.00 |
CO Grand total (0 to V) | 174 298.00 | | 174 298.00 | 174 298.00 |
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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 | -42 209.00 | -36 687.00 | | -42 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 206.00 | -5 522.00 | | -3 206.00 |
DL TOTAL (I) | -44 414.00 | -41 209.00 | | -44 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 287.00 | 990.00 | | 208 287.00 |
DX Trade payables and related accounts | 10 307.00 | 1 898.00 | | 10 307.00 |
DY Tax and social security liabilities | 118.00 | 118.00 | | 118.00 |
EA Other liabilities | | 109 711.00 | | |
EC TOTAL (IV) | 218 712.00 | 112 718.00 | | 218 712.00 |
EE Grand total (I to V) | 174 298.00 | 71 509.00 | | 174 298.00 |
EI Including equity loans | 208 287.00 | | | 208 287.00 |
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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) | | | | |
FT Inventory change (goods) | | | -47 304.00 | |
FW Other purchases and external expenses | | | 49 502.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 2 368.00 | |
GG - OPERATING RESULT (I - II) | | | -2 368.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 206.00 | 5 522.00 | | 3 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 206.00 | -5 522.00 | | -3 206.00 |
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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 | 10 307.00 | 10 307.00 | | 10 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 287.00 | 208 287.00 | | 208 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 987.00 | 53 987.00 | | 53 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 712.00 | 218 712.00 | | 218 712.00 |
