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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 335.00 | 754.00 | 581.00 | 1 335.00 |
AT Other tangible assets | 6 451.00 | 2 150.00 | 4 301.00 | 6 451.00 |
BJ TOTAL (I) | 7 786.00 | 2 904.00 | 4 882.00 | 7 786.00 |
BT Goods | 225 587.00 | | 225 587.00 | 225 587.00 |
BZ Other receivables | 981.00 | | 981.00 | 981.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 14 365.00 | | 14 365.00 | 14 365.00 |
CJ TOTAL (II) | 240 963.00 | | 240 963.00 | 240 963.00 |
CO Grand total (0 to V) | 248 749.00 | 2 904.00 | 245 844.00 | 248 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 434.00 | | | -4 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655.00 | -4 434.00 | | 655.00 |
DL TOTAL (I) | 6 221.00 | 5 566.00 | | 6 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 623.00 | 248 900.00 | | 239 623.00 |
EC TOTAL (IV) | 239 623.00 | 248 900.00 | | 239 623.00 |
EE Grand total (I to V) | 245 844.00 | 254 466.00 | | 245 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 2 396.00 | |
FT Inventory change (goods) | | | -2 396.00 | |
FW Other purchases and external expenses | | | 4 723.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 058.00 | |
GF Total Operating Expenses (II) | | | 9 345.00 | |
GG - OPERATING RESULT (I - II) | | | -9 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 723.00 | 3 588.00 | | 14 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 068.00 | 8 022.00 | | 14 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655.00 | -4 434.00 | | 655.00 |
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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 | 7 786.00 | | | 7 786.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 335.00 | | | 1 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 451.00 | | | 6 451.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 239 623.00 | 239 623.00 | | 239 623.00 |
VP Miscellaneous | 981.00 | 981.00 | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981.00 | 981.00 | | 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 623.00 | 239 623.00 | | 239 623.00 |
