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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 614.00 | 1 614.00 | | 1 614.00 |
AT Other tangible assets | 4 729.00 | 4 729.00 | | 4 729.00 |
BJ TOTAL (I) | 6 343.00 | 6 343.00 | | 6 343.00 |
BT Goods | 198 394.00 | | 198 394.00 | 198 394.00 |
BX Customers and related accounts | 103 027.00 | | 103 027.00 | 103 027.00 |
BZ Other receivables | 2 187.00 | | 2 187.00 | 2 187.00 |
CF Cash and cash equivalents | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 305 587.00 | | 305 587.00 | 305 587.00 |
CO Grand total (0 to V) | 311 930.00 | 6 343.00 | 305 587.00 | 311 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -283 927.00 | -195 435.00 | | -283 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 651.00 | -88 492.00 | | -104 651.00 |
DL TOTAL (I) | -373 578.00 | -268 927.00 | | -373 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 077.00 | 675 638.00 | | 679 077.00 |
DX Trade payables and related accounts | 88.00 | 629.00 | | 88.00 |
DY Tax and social security liabilities | | 44.00 | | |
EA Other liabilities | | 348.00 | | |
EC TOTAL (IV) | 679 165.00 | 676 659.00 | | 679 165.00 |
EE Grand total (I to V) | 305 587.00 | 407 732.00 | | 305 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 651.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 103 000.00 | |
GF Total Operating Expenses (II) | | | 104 651.00 | |
GG - OPERATING RESULT (I - II) | | | -104 651.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 20 798.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 651.00 | 109 290.00 | | 104 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 651.00 | -88 492.00 | | -104 651.00 |
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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 | 6 343.00 | | | 6 343.00 |
I4 DECREASES Grand Total | | | 6 343.00 | |
IO DECREASES Total including other intangible assets | | | 1 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 614.00 | | | 1 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 729.00 | | | 4 729.00 |
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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 | 6 343.00 | | | 6 343.00 |
PE DEPRECIATION Total including other intangible assets | 1 614.00 | | | 1 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 729.00 | | | 4 729.00 |
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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 | 88.00 | 88.00 | | 88.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679 077.00 | 679 077.00 | | 679 077.00 |
UX Other trade receivables | 103 027.00 | 103 027.00 | | 103 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 187.00 | 2 187.00 | | 2 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 214.00 | 105 214.00 | | 105 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 165.00 | 679 165.00 | | 679 165.00 |
