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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 250.00 | | 1 250.00 | 1 250.00 |
BT Goods | 243 600.00 | | 243 600.00 | 243 600.00 |
BX Customers and related accounts | 7 702.00 | | 7 702.00 | 7 702.00 |
BZ Other receivables | 486 020.00 | | 486 020.00 | 486 020.00 |
CF Cash and cash equivalents | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 737 684.00 | | 737 684.00 | 737 684.00 |
CO Grand total (0 to V) | 738 934.00 | | 738 934.00 | 738 934.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 10 022.00 | 9 839.00 | | 10 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 544.00 | 183.00 | | -4 544.00 |
DL TOTAL (I) | 13 863.00 | 18 407.00 | | 13 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 205.00 | 695 355.00 | | 698 205.00 |
DX Trade payables and related accounts | 7 633.00 | 4 213.00 | | 7 633.00 |
EA Other liabilities | 19 233.00 | 19 233.00 | | 19 233.00 |
EC TOTAL (IV) | 725 071.00 | 718 801.00 | | 725 071.00 |
EE Grand total (I to V) | 738 934.00 | 737 208.00 | | 738 934.00 |
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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 | | | | |
FG Production sold - services | 5 593.00 | | 5 593.00 | 5 593.00 |
FJ Net sales | 5 593.00 | | 5 593.00 | 5 593.00 |
FR Total operating income (I) | | | 5 593.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 307.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
GF Total Operating Expenses (II) | | | 22 137.00 | |
GG - OPERATING RESULT (I - II) | | | -16 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | | 22 000.00 | | |
HH Total exceptional expenses (VIII) | | 22 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | -22 000.00 | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 593.00 | 125 213.00 | | 17 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 137.00 | 125 030.00 | | 22 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 544.00 | 183.00 | | -4 544.00 |
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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 | 5 271.00 | | 5 271.00 | 5 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 271.00 | | 5 271.00 | 5 271.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 698 205.00 | 698 205.00 | | 698 205.00 |
8B Suppliers and Related Accounts | 7 633.00 | 7 633.00 | | 7 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 065.00 | 19 233.00 | | 19 065.00 |
VS Prepaid expenses | 493 722.00 | 493 722.00 | | 493 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 722.00 | 493 722.00 | | 493 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 903.00 | 725 071.00 | | 724 903.00 |
