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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 256 218.00 | | 256 218.00 | 256 218.00 |
BZ Other receivables | 21 462.00 | | 21 462.00 | 21 462.00 |
CF Cash and cash equivalents | 983.00 | | 983.00 | 983.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 279 400.00 | | 279 400.00 | 279 400.00 |
CO Grand total (0 to V) | 279 400.00 | | 279 400.00 | 279 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | -2 555.00 | | | -2 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 628.00 | | | -8 628.00 |
DL TOTAL (I) | -9 533.00 | | | -9 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 971.00 | | | 269 971.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 15 244.00 | | | 15 244.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 288 933.00 | | | 288 933.00 |
EE Grand total (I to V) | 279 400.00 | | | 279 400.00 |
EG Accrued income and payables due within one year | 288 933.00 | | | 288 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | -105 218.00 | |
FW Other purchases and external expenses | | | 109 224.00 | |
FX Taxes, duties, and similar payments | | | 5 237.00 | |
GF Total Operating Expenses (II) | | | 9 243.00 | |
GG - OPERATING RESULT (I - II) | | | -9 243.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 234.00 | | | 1 234.00 |
HD Total exceptional income (VII) | 1 234.00 | | | 1 234.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 208.00 | | | 1 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234.00 | | | 1 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 862.00 | | | 9 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 628.00 | | | -8 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 81.00 | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VB VAT | 21 462.00 | 21 462.00 | | 21 462.00 |
VI Group and Associates | 269 971.00 | 269 971.00 | | 269 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 198.00 | 22 198.00 | | 22 198.00 |
VW VAT | 14 718.00 | 14 718.00 | | 14 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 933.00 | 288 933.00 | | 288 933.00 |
