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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 442.00 | 442.00 | | 442.00 |
BJ TOTAL (I) | 442.00 | 442.00 | | 442.00 |
BT Goods | 47 827.00 | | 47 827.00 | 47 827.00 |
BZ Other receivables | 9 694.00 | | 9 694.00 | 9 694.00 |
CJ TOTAL (II) | 57 521.00 | | 57 521.00 | 57 521.00 |
CO Grand total (0 to V) | 57 964.00 | 442.00 | 57 521.00 | 57 964.00 |
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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 | -57 401.00 | -56 255.00 | | -57 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -712.00 | -1 146.00 | | -712.00 |
DL TOTAL (I) | -49 728.00 | -49 016.00 | | -49 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 451.00 | 105 832.00 | | 106 451.00 |
DX Trade payables and related accounts | 799.00 | 598.00 | | 799.00 |
EC TOTAL (IV) | 107 249.00 | 106 430.00 | | 107 249.00 |
EE Grand total (I to V) | 57 521.00 | 57 414.00 | | 57 521.00 |
EG Accrued income and payables due within one year | 107 249.00 | 106 430.00 | | 107 249.00 |
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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 | | | 598.00 | |
FR Total operating income (I) | | | 598.00 | |
FW Other purchases and external expenses | | | 1 059.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 310.00 | |
GG - OPERATING RESULT (I - II) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 598.00 | | | 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310.00 | 1 146.00 | | 1 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -712.00 | -1 146.00 | | -712.00 |
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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 | 442.00 | | | 442.00 |
I4 DECREASES Grand Total | | | 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 442.00 | | | 442.00 |
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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 | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442.00 | | | 442.00 |
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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 | 799.00 | 799.00 | | 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 451.00 | 106 451.00 | | 106 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 694.00 | 9 694.00 | | 9 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 249.00 | 107 249.00 | | 107 249.00 |
