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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 156 523.00 | | 156 523.00 | 156 523.00 |
BZ Other receivables | 807.00 | | 807.00 | 807.00 |
CF Cash and cash equivalents | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 159 929.00 | | 159 929.00 | 159 929.00 |
CO Grand total (0 to V) | 159 929.00 | | 159 929.00 | 159 929.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 421.00 | 421.00 | | 421.00 |
DH Retained earnings | -745.00 | -809.00 | | -745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45.00 | 64.00 | | -45.00 |
DL TOTAL (I) | 731.00 | 776.00 | | 731.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 657.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 132 893.00 | 102 517.00 | | 132 893.00 |
DX Trade payables and related accounts | 24 658.00 | 22 419.00 | | 24 658.00 |
DY Tax and social security liabilities | 139.00 | 590.00 | | 139.00 |
EA Other liabilities | 1 508.00 | 8.00 | | 1 508.00 |
EC TOTAL (IV) | 159 198.00 | 158 191.00 | | 159 198.00 |
EE Grand total (I to V) | 159 929.00 | 158 967.00 | | 159 929.00 |
EG Accrued income and payables due within one year | 1 591 985.00 | 158 191.00 | | 1 591 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 657.00 | | |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 417.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
GF Total Operating Expenses (II) | | | 2 757.00 | |
GG - OPERATING RESULT (I - II) | | | -2 755.00 | |
GH Attributed profit or transferred loss (III) | | | 1 598.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 2 413.00 | |
GU Total financial expenses (VI) | | | 2 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 7 900.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 7 900.00 | | 3 500.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | 2 900.00 | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 125.00 | 7 980.00 | | 5 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 170.00 | 7 916.00 | | 5 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45.00 | 64.00 | | -45.00 |
