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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 200.00 | 13 200.00 | | 13 200.00 |
AT Other tangible assets | 2 030.00 | 2 030.00 | | 2 030.00 |
BJ TOTAL (I) | 15 230.00 | 15 230.00 | | 15 230.00 |
BT Goods | 147 383.00 | | 147 383.00 | 147 383.00 |
BZ Other receivables | 1 091.00 | | 1 091.00 | 1 091.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 148 482.00 | | 148 482.00 | 148 482.00 |
CO Grand total (0 to V) | 163 712.00 | 15 230.00 | 148 482.00 | 163 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | | | 52 500.00 |
DH Retained earnings | -17 617.00 | | | -17 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 990.00 | | | -1 990.00 |
DL TOTAL (I) | 32 892.00 | | | 32 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 517.00 | | | 104 517.00 |
DX Trade payables and related accounts | 10 900.00 | | | 10 900.00 |
DY Tax and social security liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 115 590.00 | | | 115 590.00 |
EE Grand total (I to V) | 148 482.00 | | | 148 482.00 |
EG Accrued income and payables due within one year | 115 590.00 | | | 115 590.00 |
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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 | 125.00 | | 125.00 | 125.00 |
FJ Net sales | 125.00 | | 125.00 | 125.00 |
FR Total operating income (I) | | | 125.00 | |
FW Other purchases and external expenses | | | 1 280.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
GF Total Operating Expenses (II) | | | 1 514.00 | |
GG - OPERATING RESULT (I - II) | | | -1 389.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 597.00 | | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | | | -597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125.00 | | | 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115.00 | | | 2 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 990.00 | | | -1 990.00 |
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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 | 15 230.00 | | | 15 230.00 |
I4 DECREASES Grand Total | | | 15 230.00 | |
IO DECREASES Total including other intangible assets | | | 13 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 200.00 | | | 13 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 15 230.00 | | | 15 230.00 |
PE DEPRECIATION Total including other intangible assets | 13 200.00 | | | 13 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 10 900.00 | 10 900.00 | | 10 900.00 |
VB VAT | 1 043.00 | | | 1 043.00 |
VI Group and Associates | 104 517.00 | 104 517.00 | | 104 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091.00 | 1 091.00 | | 1 091.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 590.00 | 115 590.00 | | 115 590.00 |
