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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 57 925.00 | | 57 925.00 | 57 925.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 3 964.00 | | 3 964.00 | 3 964.00 |
CJ TOTAL (II) | 73 889.00 | | 73 889.00 | 73 889.00 |
CO Grand total (0 to V) | 73 889.00 | | 73 889.00 | 73 889.00 |
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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 |
DH Retained earnings | -4.00 | -91.00 | | -4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88.00 | 87.00 | | 88.00 |
DL TOTAL (I) | 1 085.00 | 996.00 | | 1 085.00 |
DU Loans and Debts from Credit Institutions (3) | 8 991.00 | 2 358.00 | | 8 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 094.00 | 54 688.00 | | 60 094.00 |
DX Trade payables and related accounts | 1 704.00 | 480.00 | | 1 704.00 |
DY Tax and social security liabilities | 2 015.00 | 400.00 | | 2 015.00 |
EA Other liabilities | | 5 148.00 | | |
EC TOTAL (IV) | 72 804.00 | 63 073.00 | | 72 804.00 |
EE Grand total (I to V) | 73 889.00 | 64 069.00 | | 73 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 000.00 | |
FJ Net sales | | | 8 000.00 | |
FR Total operating income (I) | | | 8 000.00 | |
FS Purchases of goods (including customs duties) | | | 388.00 | |
FT Inventory change (goods) | | | -387.00 | |
FW Other purchases and external expenses | | | 7 162.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 429.00 | |
GG - OPERATING RESULT (I - II) | | | 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | 2 000.00 | | 8 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 912.00 | 1 913.00 | | 7 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88.00 | 87.00 | | 88.00 |
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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 | 1 704.00 | 1 704.00 | | 1 704.00 |
8D Social Security and Other Social Organizations | 2 015.00 | 2 015.00 | | 2 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 094.00 | 60 094.00 | | 60 094.00 |
VG Loans with a maturity of up to one year at origin | 8 991.00 | 8 991.00 | | 8 991.00 |
VS Prepaid expenses | 15 964.00 | 15 964.00 | | 15 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 964.00 | 15 964.00 | | 15 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 804.00 | 72 804.00 | | 72 804.00 |
