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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 544 091.00 | | 544 091.00 | 544 091.00 |
BZ Other receivables | 9 055.00 | | 9 055.00 | 9 055.00 |
CF Cash and cash equivalents | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 554 670.00 | | 554 670.00 | 554 670.00 |
CO Grand total (0 to V) | 554 670.00 | | 554 670.00 | 554 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -34 765.00 | | | -34 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 920.00 | -34 765.00 | | -30 920.00 |
DL TOTAL (I) | -65 683.00 | -34 764.00 | | -65 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 686.00 | 587 686.00 | | 587 686.00 |
DX Trade payables and related accounts | 1 435.00 | 718.00 | | 1 435.00 |
DY Tax and social security liabilities | 1 232.00 | | | 1 232.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 620 353.00 | 588 404.00 | | 620 353.00 |
EE Grand total (I to V) | 554 670.00 | 553 640.00 | | 554 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 838.00 | |
FX Taxes, duties, and similar payments | | | 30 082.00 | |
GF Total Operating Expenses (II) | | | 30 920.00 | |
GG - OPERATING RESULT (I - II) | | | -30 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 920.00 | 34 765.00 | | 30 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 920.00 | -34 765.00 | | -30 920.00 |
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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 | 1 435.00 | 1 435.00 | | 1 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 9 055.00 | | | 9 055.00 |
VI Group and Associates | 587 686.00 | 587 686.00 | | 587 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232.00 | 1 232.00 | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 055.00 | 9 055.00 | | 9 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 353.00 | 620 353.00 | | 620 353.00 |
