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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 951.00 | 1 990.00 | 961.00 | 2 951.00 |
BJ TOTAL (I) | 2 951.00 | 1 990.00 | 961.00 | 2 951.00 |
BT Goods | 780 000.00 | | 780 000.00 | 780 000.00 |
BZ Other receivables | 3 250.00 | | 3 250.00 | 3 250.00 |
CF Cash and cash equivalents | 9 340.00 | | 9 340.00 | 9 340.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 792 590.00 | | 792 590.00 | 792 590.00 |
CO Grand total (0 to V) | 795 540.00 | 1 990.00 | 793 550.00 | 795 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 814 316.00 | 805 000.00 | | 814 316.00 |
DB Share, merger, contribution premiums, etc. | 39 684.00 | | | 39 684.00 |
DH Retained earnings | -38 851.00 | | | -38 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 596.00 | -38 851.00 | | -35 596.00 |
DL TOTAL (I) | 779 552.00 | 766 149.00 | | 779 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 778.00 | 55 300.00 | | 11 778.00 |
DX Trade payables and related accounts | 2 220.00 | 7 675.00 | | 2 220.00 |
EC TOTAL (IV) | 13 998.00 | 62 975.00 | | 13 998.00 |
EE Grand total (I to V) | 793 550.00 | 829 124.00 | | 793 550.00 |
EG Accrued income and payables due within one year | 13 998.00 | 62 975.00 | | 13 998.00 |
EI Including equity loans | 55 300.00 | | | 55 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 145 000.00 | |
FW Other purchases and external expenses | | | 40 385.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984.00 | |
GF Total Operating Expenses (II) | | | 41 596.00 | |
GG - OPERATING RESULT (I - II) | | | -35 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 108 833.00 | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 596.00 | 147 685.00 | | 41 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 596.00 | -38 851.00 | | -35 596.00 |
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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 | 2 951.00 | | | 2 951.00 |
I4 DECREASES Grand Total | | | 2 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 951.00 | | | 2 951.00 |
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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 | 1 006.00 | 984.00 | | 1 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006.00 | 984.00 | | 1 006.00 |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 148.00 | 14 148.00 | | 14 148.00 |
VB VAT | 3 250.00 | 3 250.00 | | 3 250.00 |
VI Group and Associates | 11 778.00 | 11 778.00 | | 11 778.00 |
VP Miscellaneous | 717.00 | 717.00 | | 717.00 |
VS Prepaid expenses | 1 654.00 | 1 654.00 | | 1 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 250.00 | 3 250.00 | | 3 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 998.00 | 13 998.00 | | 13 998.00 |
