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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 800.00 | | 1 800.00 | 1 800.00 |
BT Goods | 121 135.00 | | 121 135.00 | 121 135.00 |
BX Customers and related accounts | 7 600.00 | | 7 600.00 | 7 600.00 |
BZ Other receivables | 167 815.00 | | 167 815.00 | 167 815.00 |
CF Cash and cash equivalents | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 296 770.00 | | 296 770.00 | 296 770.00 |
CO Grand total (0 to V) | 298 570.00 | | 298 570.00 | 298 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 14 008.00 | 14 008.00 | | 14 008.00 |
DH Retained earnings | -12 779.00 | -7 951.00 | | -12 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 369.00 | -4 828.00 | | -5 369.00 |
DL TOTAL (I) | 143 859.00 | 149 228.00 | | 143 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 678.00 | 112 028.00 | | 102 678.00 |
DY Tax and social security liabilities | 2 033.00 | 1 900.00 | | 2 033.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 154 711.00 | 113 928.00 | | 154 711.00 |
EE Grand total (I to V) | 298 570.00 | 263 157.00 | | 298 570.00 |
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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 | 18 825.00 | | 18 825.00 | 18 825.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 20 825.00 | | 20 825.00 | 20 825.00 |
FR Total operating income (I) | | | 20 825.00 | |
FS Purchases of goods (including customs duties) | | | 3 960.00 | |
FT Inventory change (goods) | | | 13 540.00 | |
FW Other purchases and external expenses | | | 8 617.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 26 194.00 | |
GG - OPERATING RESULT (I - II) | | | -5 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 825.00 | 5 500.00 | | 20 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 194.00 | 10 328.00 | | 26 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 369.00 | -4 828.00 | | -5 369.00 |
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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 | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 1 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 7 600.00 | 7 600.00 | | 7 600.00 |
VB VAT | 5 576.00 | 5 576.00 | | 5 576.00 |
VI Group and Associates | 102 678.00 | 102 678.00 | | 102 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 239.00 | 162 239.00 | | 162 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 215.00 | 175 415.00 | 1 800.00 | 177 215.00 |
VW VAT | 2 033.00 | 2 033.00 | | 2 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 711.00 | 154 711.00 | | 154 711.00 |
