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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 90 757.00 | | 90 757.00 | 90 757.00 |
BZ Other receivables | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 91 234.00 | | 91 234.00 | 91 234.00 |
CO Grand total (0 to V) | 91 234.00 | | 91 234.00 | 91 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -208.00 | | | -208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22.00 | -208.00 | | 22.00 |
DL TOTAL (I) | 1 815.00 | 1 792.00 | | 1 815.00 |
DU Loans and Debts from Credit Institutions (3) | 891.00 | | | 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 929.00 | 8 522.00 | | 8 929.00 |
DX Trade payables and related accounts | 1 150.00 | 994.00 | | 1 150.00 |
EA Other liabilities | 78 449.00 | 55.00 | | 78 449.00 |
EC TOTAL (IV) | 89 420.00 | 9 571.00 | | 89 420.00 |
EE Grand total (I to V) | 91 234.00 | 11 363.00 | | 91 234.00 |
EG Accrued income and payables due within one year | 89 420.00 | 9 571.00 | | 89 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 425.00 | |
GF Total Operating Expenses (II) | | | 2 425.00 | |
GG - OPERATING RESULT (I - II) | | | -2 425.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 600.00 | 8 000.00 | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | 8 000.00 | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 600.00 | 8 000.00 | | 2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 600.00 | 8 002.00 | | 2 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 578.00 | 8 210.00 | | 2 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22.00 | -208.00 | | 22.00 |
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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 449.00 | 78 449.00 | | 78 449.00 |
VB VAT | 478.00 | | | 478.00 |
VG Loans with a maturity of up to one year at origin | 891.00 | 891.00 | | 891.00 |
VI Group and Associates | 8 929.00 | 8 929.00 | | 8 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478.00 | 478.00 | | 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 420.00 | 89 420.00 | | 89 420.00 |
