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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 67 533.00 | | 67 533.00 | 67 533.00 |
BZ Other receivables | 662.00 | | 662.00 | 662.00 |
CF Cash and cash equivalents | 2 682.00 | | 2 682.00 | 2 682.00 |
CJ TOTAL (II) | 70 878.00 | | 70 878.00 | 70 878.00 |
CO Grand total (0 to V) | 70 878.00 | | 70 878.00 | 70 878.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 803.00 | | | -1 803.00 |
DL TOTAL (I) | -803.00 | | | -803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 242.00 | | | 49 242.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
EA Other liabilities | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 71 682.00 | | | 71 682.00 |
EE Grand total (I to V) | 70 878.00 | | | 70 878.00 |
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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) | | | 67 533.00 | |
FT Inventory change (goods) | | | -67 533.00 | |
FW Other purchases and external expenses | | | 1 613.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GF Total Operating Expenses (II) | | | 1 803.00 | |
GG - OPERATING RESULT (I - II) | | | -1 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803.00 | | | 1 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 803.00 | | | -1 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6.00 | 663.00 | | 6.00 |
7B Total provisions for depreciation | 6.00 | | | 6.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 242.00 | 49 242.00 | | 49 242.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663.00 | 663.00 | | 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 682.00 | 71 682.00 | | 71 682.00 |
