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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 142 584.00 | | 142 584.00 | 142 584.00 |
BZ Other receivables | 8 265.00 | | 8 265.00 | 8 265.00 |
CF Cash and cash equivalents | 2 764.00 | | 2 764.00 | 2 764.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 153 837.00 | | 153 837.00 | 153 837.00 |
CO Grand total (0 to V) | 153 837.00 | | 153 837.00 | 153 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -1 765.00 | | | -1 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42.00 | | | -42.00 |
DL TOTAL (I) | 2 191.00 | | | 2 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 373.00 | | | 150 373.00 |
DX Trade payables and related accounts | 1 095.00 | | | 1 095.00 |
DY Tax and social security liabilities | 178.00 | | | 178.00 |
EC TOTAL (IV) | 151 646.00 | | | 151 646.00 |
EE Grand total (I to V) | 153 837.00 | | | 153 837.00 |
EG Accrued income and payables due within one year | 151 646.00 | | | 151 646.00 |
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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 | 1 972.00 | | 1 972.00 | 1 972.00 |
FJ Net sales | 1 972.00 | | 1 972.00 | 1 972.00 |
FR Total operating income (I) | | | 1 972.00 | |
FW Other purchases and external expenses | | | 3 600.00 | |
FX Taxes, duties, and similar payments | | | 2 415.00 | |
GF Total Operating Expenses (II) | | | 6 015.00 | |
GG - OPERATING RESULT (I - II) | | | -4 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 972.00 | | | 5 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 015.00 | | | 6 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42.00 | | | -42.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 1 095.00 | 1 095.00 | | 1 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 973.00 | 149 973.00 | | 149 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 224.00 | | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 489.00 | 8 489.00 | | 8 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 646.00 | 151 646.00 | | 151 646.00 |
