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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 26 725.00 | | 26 725.00 | 26 725.00 |
BZ Other receivables | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | 1 992.00 | | 1 992.00 | 1 992.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 041.00 | | 29 041.00 | 29 041.00 |
CO Grand total (0 to V) | 29 041.00 | | 29 041.00 | 29 041.00 |
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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 | -31 441.00 | -29 707.00 | | -31 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 022.00 | -1 734.00 | | -2 022.00 |
DL TOTAL (I) | -32 463.00 | -30 441.00 | | -32 463.00 |
DU Loans and Debts from Credit Institutions (3) | | 349 760.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 602.00 | 60 546.00 | | 60 602.00 |
DX Trade payables and related accounts | 900.00 | 989.00 | | 900.00 |
DY Tax and social security liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 61 504.00 | 61 535.00 | | 61 504.00 |
EE Grand total (I to V) | 29 041.00 | 31 093.00 | | 29 041.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 556.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 712.00 | |
GG - OPERATING RESULT (I - II) | | | -1 712.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 448.00 | | |
HD Total exceptional income (VII) | | 2 448.00 | | |
HF Exceptional expenses on capital transactions | | 3 468.00 | | |
HH Total exceptional expenses (VIII) | | 3 468.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 020.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20.00 | 333 333.00 | | 20.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042.00 | 335 068.00 | | 2 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 022.00 | -1 734.00 | | -2 022.00 |
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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 | 900.00 | 900.00 | | 900.00 |
VB VAT | 324.00 | 324.00 | | 324.00 |
VI Group and Associates | 60 602.00 | 60 602.00 | | 60 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 570.00 | 2 570.00 | | 2 570.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324.00 | 324.00 | | 324.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 504.00 | 61 504.00 | | 61 504.00 |
