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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 227 262.00 | | 227 262.00 | 227 262.00 |
BZ Other receivables | 1 523.00 | | 1 523.00 | 1 523.00 |
CF Cash and cash equivalents | 25 761.00 | | 25 761.00 | 25 761.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 256 018.00 | | 256 018.00 | 256 018.00 |
CO Grand total (0 to V) | 256 018.00 | | 256 018.00 | 256 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020.00 | 1 020.00 | | 1 020.00 |
DD Legal reserve (1) | 102.00 | | | 102.00 |
DG Other reserves | 127 948.00 | | | 127 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 704.00 | 128 050.00 | | -9 704.00 |
DL TOTAL (I) | 119 365.00 | 129 070.00 | | 119 365.00 |
DU Loans and Debts from Credit Institutions (3) | 37 213.00 | 36 234.00 | | 37 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 778.00 | 42 162.00 | | 42 778.00 |
DX Trade payables and related accounts | 4 824.00 | 3 360.00 | | 4 824.00 |
DY Tax and social security liabilities | 180.00 | 45 873.00 | | 180.00 |
EA Other liabilities | 51 658.00 | 50 910.00 | | 51 658.00 |
EC TOTAL (IV) | 136 653.00 | 178 540.00 | | 136 653.00 |
EE Grand total (I to V) | 256 018.00 | 307 610.00 | | 256 018.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 2 980.00 | |
FT Inventory change (goods) | | | -2 980.00 | |
FW Other purchases and external expenses | | | 5 561.00 | |
FX Taxes, duties, and similar payments | | | 1 609.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 175.00 | |
GG - OPERATING RESULT (I - II) | | | -8 173.00 | |
GR Interest and similar expenses | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246.00 | | | 246.00 |
HD Total exceptional income (VII) | 246.00 | | | 246.00 |
HE Exceptional expenses on management operations | 223.00 | 1 216.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 1 216.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | -1 216.00 | | 23.00 |
HK Income tax | | 44 819.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247.00 | 1 064 229.00 | | 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 952.00 | 936 179.00 | | 9 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 704.00 | 128 050.00 | | -9 704.00 |
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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 | 4 824.00 | 4 824.00 | | 4 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 658.00 | 51 658.00 | | 51 658.00 |
VB VAT | 523.00 | 523.00 | | 523.00 |
VG Loans with a maturity of up to one year at origin | 37 213.00 | 37 213.00 | | 37 213.00 |
VI Group and Associates | 42 778.00 | 42 778.00 | | 42 778.00 |
VM Income taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 995.00 | 2 995.00 | | 2 995.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 653.00 | 136 653.00 | | 136 653.00 |
