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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) | 1.00 | | 1.00 | 1.00 |
BT Goods | 360 741.00 | | 360 741.00 | 360 741.00 |
BV Advances and down payments on orders | 1 124.00 | | 1 124.00 | 1 124.00 |
CF Cash and cash equivalents | 1 480.00 | | 1 480.00 | 1 480.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 363 775.00 | | 363 775.00 | 363 775.00 |
CO Grand total (0 to V) | 363 776.00 | | 363 776.00 | 363 776.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 305.00 | | | -5 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 269.00 | -5 305.00 | | -10 269.00 |
DL TOTAL (I) | -5 574.00 | 4 694.00 | | -5 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 541.00 | 362 921.00 | | 367 541.00 |
DX Trade payables and related accounts | 1 808.00 | 1 371.00 | | 1 808.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 369 351.00 | 364 292.00 | | 369 351.00 |
EE Grand total (I to V) | 363 776.00 | 368 987.00 | | 363 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -2 051.00 | |
FU Purchases of raw materials and other supplies | | | 2 051.00 | |
FW Other purchases and external expenses | | | 5 437.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GF Total Operating Expenses (II) | | | 6 012.00 | |
GG - OPERATING RESULT (I - II) | | | -6 012.00 | |
GU Total financial expenses (VI) | | | 4 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 269.00 | 5 305.00 | | 10 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 269.00 | -5 305.00 | | -10 269.00 |
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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 | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
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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 | 1 808.00 | 1 808.00 | | 1 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 367 542.00 | 22.00 | 367 520.00 | 367 542.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429.00 | 429.00 | | 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 351.00 | 1 831.00 | 367 520.00 | 369 351.00 |
