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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 |
BZ Other receivables | 29 658.00 | | 29 658.00 | 29 658.00 |
CF Cash and cash equivalents | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 31 565.00 | | 31 565.00 | 31 565.00 |
CO Grand total (0 to V) | 31 565.00 | | 31 565.00 | 31 565.00 |
CS Evaluated investments - equity method | | | 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 | -358 360.00 | -355 386.00 | | -358 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 835.00 | -2 974.00 | | -4 835.00 |
DL TOTAL (I) | -353 195.00 | -348 360.00 | | -353 195.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 785.00 | 131 389.00 | | 136 785.00 |
DX Trade payables and related accounts | 167 975.00 | 167 051.00 | | 167 975.00 |
EA Other liabilities | 80 000.00 | 80 000.00 | | 80 000.00 |
EC TOTAL (IV) | 384 760.00 | 378 440.00 | | 384 760.00 |
EE Grand total (I to V) | 31 565.00 | 30 080.00 | | 31 565.00 |
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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) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 392.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 392.00 | |
GG - OPERATING RESULT (I - II) | | | -4 392.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 000.00 | | | 80 000.00 |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 80 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 80 000.00 | | |
HK Income tax | | 14 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 80 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 835.00 | 2 974.00 | | 4 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 835.00 | -2 974.00 | | -4 835.00 |
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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 | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 167 975.00 | 167 975.00 | | 167 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
VB VAT | 29 658.00 | 29 658.00 | | 29 658.00 |
VI Group and Associates | 136 785.00 | 136 785.00 | | 136 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 658.00 | 29 658.00 | | 29 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 760.00 | 384 760.00 | | 384 760.00 |
