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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 338.00 | | 338.00 | 338.00 |
BT Goods | 16 601.00 | | 16 601.00 | 16 601.00 |
BZ Other receivables | 3 538.00 | | 3 538.00 | 3 538.00 |
CF Cash and cash equivalents | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 20 515.00 | | 20 515.00 | 20 515.00 |
CO Grand total (0 to V) | 20 853.00 | | 20 853.00 | 20 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DH Retained earnings | -12 427.00 | | | -12 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -998.00 | | | -998.00 |
DL TOTAL (I) | -5 802.00 | | | -5 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 655.00 | | | 26 655.00 |
EC TOTAL (IV) | 26 655.00 | | | 26 655.00 |
EE Grand total (I to V) | 20 853.00 | | | 20 853.00 |
EG Accrued income and payables due within one year | 26 655.00 | | | 26 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 247.00 | | 1 247.00 | 1 247.00 |
FG Production sold - services | 102.00 | | 102.00 | 102.00 |
FJ Net sales | 1 349.00 | | 1 349.00 | 1 349.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 350.00 | |
FS Purchases of goods (including customs duties) | | | 154.00 | |
FT Inventory change (goods) | | | 284.00 | |
FW Other purchases and external expenses | | | 1 744.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 348.00 | |
GG - OPERATING RESULT (I - II) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 350.00 | | | 1 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 348.00 | | | 2 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -998.00 | | | -998.00 |
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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 | 338.00 | | | 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338.00 | |
I4 DECREASES Grand Total | | | 338.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 338.00 | | | 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 338.00 | | | 338.00 |
VB VAT | 3 538.00 | | | 3 538.00 |
VI Group and Associates | 26 655.00 | 26 655.00 | | 26 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 876.00 | 3 538.00 | 338.00 | 3 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 655.00 | 26 655.00 | | 26 655.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 160.00 | | | 160.00 |
ST Other accounts | 1 066.00 | | | 1 066.00 |
XQ Rental, rental and co-ownership charges | 678.00 | | | 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160.00 | | | 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 744.00 | | | 1 744.00 |
