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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 96 527.00 | | 96 527.00 | 96 527.00 |
BZ Other receivables | 513.00 | | 513.00 | 513.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 97 103.00 | | 97 103.00 | 97 103.00 |
CO Grand total (0 to V) | 97 103.00 | | 97 103.00 | 97 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | | 2 249.00 | | |
DH Retained earnings | -747.00 | | | -747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 518.00 | -2 996.00 | | -2 518.00 |
DL TOTAL (I) | 9 936.00 | 12 453.00 | | 9 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 237.00 | 83 565.00 | | 86 237.00 |
DX Trade payables and related accounts | 930.00 | 900.00 | | 930.00 |
DY Tax and social security liabilities | | 434.00 | | |
EC TOTAL (IV) | 87 167.00 | 84 899.00 | | 87 167.00 |
EE Grand total (I to V) | 97 103.00 | 97 352.00 | | 97 103.00 |
EG Accrued income and payables due within one year | 87 167.00 | 84 899.00 | | 87 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | -585.00 | |
FW Other purchases and external expenses | | | 1 945.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 2 518.00 | |
GG - OPERATING RESULT (I - II) | | | -2 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 379.00 | | |
HD Total exceptional income (VII) | | 8 379.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 379.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 8 379.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 518.00 | 11 375.00 | | 2 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 518.00 | -2 996.00 | | -2 518.00 |
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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 | 930.00 | 930.00 | | 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 237.00 | 86 237.00 | | 86 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513.00 | 513.00 | | 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 167.00 | 87 167.00 | | 87 167.00 |
