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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) | 23 990.00 | 8 000.00 | 15 990.00 | 23 990.00 |
CF Cash and cash equivalents | 2 490.00 | | 2 490.00 | 2 490.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 490.00 | | 2 490.00 | 2 490.00 |
CO Grand total (0 to V) | 26 480.00 | 8 000.00 | 18 480.00 | 26 480.00 |
CU Other investments | 23 990.00 | 8 000.00 | 15 990.00 | 23 990.00 |
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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 | -25 782.00 | -68 062.00 | | -25 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 636.00 | 42 279.00 | | 3 636.00 |
DL TOTAL (I) | -12 146.00 | -15 782.00 | | -12 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 618.00 | 11 404.00 | | 21 618.00 |
DX Trade payables and related accounts | 4 008.00 | 4 720.00 | | 4 008.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 30 626.00 | 16 125.00 | | 30 626.00 |
EE Grand total (I to V) | 18 480.00 | 343.00 | | 18 480.00 |
EG Accrued income and payables due within one year | 30 626.00 | | | 30 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 386.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GF Total Operating Expenses (II) | | | 5 549.00 | |
GG - OPERATING RESULT (I - II) | | | -5 549.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 186.00 | |
GP Total financial income (V) | | | 9 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 174.00 | | |
HD Total exceptional income (VII) | | 35 174.00 | | |
HE Exceptional expenses on management operations | | 5 186.00 | | |
HH Total exceptional expenses (VIII) | | 5 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 988.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 186.00 | 54 198.00 | | 9 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 549.00 | 11 918.00 | | 5 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 636.00 | 42 279.00 | | 3 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 80 000.00 | | | 80 000.00 |
7B Total provisions for depreciation | 17 186.00 | | 9 186.00 | 17 186.00 |
7C Grand total | 17 186.00 | | 9 186.00 | 17 186.00 |
UG - Financial | | | 9 186.00 | |
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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 | 21 619.00 | 21 619.00 | | 21 619.00 |
8B Suppliers and Related Accounts | 4 008.00 | 4 008.00 | | 4 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | | | 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 627.00 | 30 627.00 | | 30 627.00 |
