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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 12 500.00 | | 12 500.00 | 12 500.00 |
BT Goods | 28 984.00 | 8 630.00 | 20 354.00 | 28 984.00 |
BZ Other receivables | 59 130.00 | | 59 130.00 | 59 130.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 88 147.00 | 8 630.00 | 79 517.00 | 88 147.00 |
CO Grand total (0 to V) | 100 647.00 | 8 630.00 | 92 017.00 | 100 647.00 |
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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 |
DH Retained earnings | -187 396.00 | | | -187 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488.00 | | | -488.00 |
DL TOTAL (I) | -179 885.00 | | | -179 885.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 950.00 | | | 99 950.00 |
DX Trade payables and related accounts | 27 662.00 | | | 27 662.00 |
DY Tax and social security liabilities | 6 789.00 | | | 6 789.00 |
EA Other liabilities | 137 264.00 | | | 137 264.00 |
EC TOTAL (IV) | 271 902.00 | | | 271 902.00 |
EE Grand total (I to V) | 92 017.00 | | | 92 017.00 |
EG Accrued income and payables due within one year | 271 902.00 | | | 271 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | | | 237.00 |
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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 | | | 152.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GF Total Operating Expenses (II) | | | 379.00 | |
GG - OPERATING RESULT (I - II) | | | -379.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488.00 | | | 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488.00 | | | -488.00 |
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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 | 12 500.00 | | | 12 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 12 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 630.00 | | | 8 630.00 |
7B Total provisions for depreciation | 8 630.00 | | | 8 630.00 |
7C Grand total | 8 630.00 | | | 8 630.00 |
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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 | 27 662.00 | 27 662.00 | | 27 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 264.00 | 137 264.00 | | 137 264.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
VB VAT | 34 154.00 | | | 34 154.00 |
VC Group and associates | 24 976.00 | | | 24 976.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VI Group and Associates | 99 950.00 | 99 950.00 | | 99 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 630.00 | 59 130.00 | 12 500.00 | 71 630.00 |
VW VAT | 6 795.00 | 6 789.00 | | 6 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 902.00 | 271 902.00 | | 271 902.00 |
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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 |
ST Other accounts | 152.00 | | | 152.00 |
YW Business tax | 227.00 | | | 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 227.00 | | | 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152.00 | | | 152.00 |
