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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 300 000.00 | 300 000.00 | | 300 000.00 |
BJ TOTAL (I) | 300 000.00 | 300 000.00 | | 300 000.00 |
BZ Other receivables | 229 165.00 | | 229 165.00 | 229 165.00 |
CJ TOTAL (II) | 229 165.00 | | 229 165.00 | 229 165.00 |
CO Grand total (0 to V) | 529 165.00 | 300 000.00 | 229 165.00 | 529 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 320.00 | 324 320.00 | | 324 320.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -98 918.00 | -84 599.00 | | -98 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 405.00 | -14 318.00 | | -14 405.00 |
DL TOTAL (I) | 220 996.00 | 235 401.00 | | 220 996.00 |
DX Trade payables and related accounts | 8 169.00 | 8 155.00 | | 8 169.00 |
EC TOTAL (IV) | 8 169.00 | 8 155.00 | | 8 169.00 |
EE Grand total (I to V) | 229 165.00 | 243 556.00 | | 229 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 405.00 | |
GF Total Operating Expenses (II) | | | 14 405.00 | |
GG - OPERATING RESULT (I - II) | | | -14 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 405.00 | 14 318.00 | | 14 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 405.00 | -14 318.00 | | -14 405.00 |
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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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 000 000.00 | | | 3 000 000.00 |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
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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 | 8 169.00 | 8 169.00 | | 8 169.00 |
VC Group and associates | 229 165.00 | | | 229 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 165.00 | 229 165.00 | | 229 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 169.00 | 8 169.00 | | 8 169.00 |
