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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 446 016.00 | | 446 016.00 | 446 016.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 640.00 | | 10 640.00 | 10 640.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 456 762.00 | | 456 762.00 | 456 762.00 |
CO Grand total (0 to V) | 456 762.00 | | 456 762.00 | 456 762.00 |
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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 | -106 515.00 | -44 287.00 | | -106 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -588.00 | -62 228.00 | | -588.00 |
DL TOTAL (I) | -106 103.00 | -105 515.00 | | -106 103.00 |
DU Loans and Debts from Credit Institutions (3) | | 99 262.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 559 080.00 | 458 642.00 | | 559 080.00 |
DX Trade payables and related accounts | 3 786.00 | 4 167.00 | | 3 786.00 |
DY Tax and social security liabilities | | 3 465.00 | | |
EC TOTAL (IV) | 562 865.00 | 565 536.00 | | 562 865.00 |
EE Grand total (I to V) | 456 762.00 | 460 021.00 | | 456 762.00 |
EG Accrued income and payables due within one year | 3 786.00 | 107 149.00 | | 3 786.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 495.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 497.00 | |
FS Purchases of goods (including customs duties) | | | 27.00 | |
FT Inventory change (goods) | | | -27.00 | |
FW Other purchases and external expenses | | | 568.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GE Other Expenses | | | 18 495.00 | |
GF Total Operating Expenses (II) | | | 19 204.00 | |
GG - OPERATING RESULT (I - II) | | | -707.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | 1 745.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 1 745.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -1 745.00 | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 630.00 | 173 460.00 | | 18 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 218.00 | 235 688.00 | | 19 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -588.00 | -62 228.00 | | -588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 495.00 | | 18 495.00 | 18 495.00 |
7B Total provisions for depreciation | 18 495.00 | | 18 495.00 | 18 495.00 |
7C Grand total | 18 495.00 | | 18 495.00 | 18 495.00 |
UE of which provisions and reversals: - Operating | | | 18 495.00 | |
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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 | 3 786.00 | 3 786.00 | | 3 786.00 |
VB VAT | 10 594.00 | | | 10 594.00 |
VI Group and Associates | 559 080.00 | | 559 080.00 | 559 080.00 |
VK Loans repaid during the year | 99 250.00 | | | 99 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VS Prepaid expenses | 107.00 | | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 747.00 | 10 747.00 | | 10 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 865.00 | 3 785.00 | 559 080.00 | 562 865.00 |
