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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 23 500.00 | | 23 500.00 | 23 500.00 |
BX Customers and related accounts | 949.00 | | 949.00 | 949.00 |
BZ Other receivables | 20 716.00 | | 20 716.00 | 20 716.00 |
CF Cash and cash equivalents | 2 342.00 | | 2 342.00 | 2 342.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 47 601.00 | | 47 601.00 | 47 601.00 |
CO Grand total (0 to V) | 47 601.00 | | 47 601.00 | 47 601.00 |
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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 | -290 264.00 | -246 219.00 | | -290 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 817.00 | -44 045.00 | | 55 817.00 |
DL TOTAL (I) | -224 446.00 | -280 264.00 | | -224 446.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 203.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 269 012.00 | 169 923.00 | | 269 012.00 |
DX Trade payables and related accounts | 2 901.00 | 90 545.00 | | 2 901.00 |
DY Tax and social security liabilities | 135.00 | 833.00 | | 135.00 |
EC TOTAL (IV) | 272 047.00 | 297 504.00 | | 272 047.00 |
EE Grand total (I to V) | 47 601.00 | 17 240.00 | | 47 601.00 |
EG Accrued income and payables due within one year | 272 047.00 | 297 504.00 | | 272 047.00 |
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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 | | | | |
FG Production sold - services | 4 674.00 | | 4 674.00 | 4 674.00 |
FJ Net sales | 4 674.00 | | 4 674.00 | 4 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 1 666.00 | |
FR Total operating income (I) | | | 6 475.00 | |
FS Purchases of goods (including customs duties) | | | 23 500.00 | |
FT Inventory change (goods) | | | -23 500.00 | |
FW Other purchases and external expenses | | | 5 278.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 5 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 484.00 | |
GG - OPERATING RESULT (I - II) | | | -13 009.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 161.00 | |
GU Total financial expenses (VI) | | | 4 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135.00 | 2 338.00 | | 135.00 |
A2 TOTAL ASSETS | 5 070.00 | 5 277.00 | | 5 070.00 |
A4 Equity method investments | | 17.00 | | |
HA Exceptional income from management transactions | 73 505.00 | 22 932.00 | | 73 505.00 |
HD Total exceptional income (VII) | 73 505.00 | 22 932.00 | | 73 505.00 |
HE Exceptional expenses on management operations | 518.00 | 1 560.00 | | 518.00 |
HF Exceptional expenses on capital transactions | | 1 496.00 | | |
HH Total exceptional expenses (VIII) | 518.00 | 3 055.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 988.00 | 19 877.00 | | 72 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 980.00 | 62 526.00 | | 79 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 162.00 | 106 571.00 | | 24 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 817.00 | -44 045.00 | | 55 817.00 |
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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 | 2 901.00 | 2 901.00 | | 2 901.00 |
UX Other trade receivables | 949.00 | | | 949.00 |
VB VAT | 1 016.00 | | | 1 016.00 |
VI Group and Associates | 269 012.00 | 269 012.00 | | 269 012.00 |
VK Loans repaid during the year | 36 134.00 | | | 36 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 700.00 | | | 19 700.00 |
VS Prepaid expenses | 93.00 | | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 758.00 | 21 758.00 | | 21 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 047.00 | 272 047.00 | | 272 047.00 |
