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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 644.00 | 644.00 | | 644.00 |
AT Other tangible assets | 2 448.00 | 2 448.00 | | 2 448.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 3 183.00 | 3 092.00 | 91.00 | 3 183.00 |
BT Goods | 395 292.00 | | 395 292.00 | 395 292.00 |
BZ Other receivables | 5 520.00 | | 5 520.00 | 5 520.00 |
CF Cash and cash equivalents | 10 605.00 | | 10 605.00 | 10 605.00 |
CJ TOTAL (II) | 411 417.00 | | 411 417.00 | 411 417.00 |
CO Grand total (0 to V) | 414 601.00 | 3 092.00 | 411 509.00 | 414 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 4 473.00 | 4 473.00 | | 4 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 018.00 | | | -2 018.00 |
DL TOTAL (I) | 11 255.00 | 13 273.00 | | 11 255.00 |
DU Loans and Debts from Credit Institutions (3) | 118 659.00 | 118 659.00 | | 118 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 016.00 | 255 250.00 | | 255 016.00 |
DX Trade payables and related accounts | 78.00 | 55.00 | | 78.00 |
EA Other liabilities | 26 500.00 | 26 500.00 | | 26 500.00 |
EC TOTAL (IV) | 400 253.00 | 400 464.00 | | 400 253.00 |
EE Grand total (I to V) | 411 509.00 | 413 737.00 | | 411 509.00 |
EG Accrued income and payables due within one year | 400 254.00 | 400 464.00 | | 400 254.00 |
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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 | | | 1 213.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
GF Total Operating Expenses (II) | | | 2 018.00 | |
GG - OPERATING RESULT (I - II) | | | -2 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018.00 | | | 2 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 018.00 | | | -2 018.00 |
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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 | 3 092.00 | | | 3 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 092.00 | | | 3 092.00 |
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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 | 78.00 | 78.00 | | 78.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 516.00 | 281 516.00 | | 281 516.00 |
VG Loans with a maturity of up to one year at origin | 118 659.00 | 118 659.00 | | 118 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 611.00 | 5 520.00 | 91.00 | 5 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 253.00 | 400 254.00 | | 400 253.00 |
