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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 638.00 | | 638.00 | 638.00 |
AT Other tangible assets | | 627.00 | -627.00 | |
BJ TOTAL (I) | 638.00 | 627.00 | 11.00 | 638.00 |
BT Goods | 5 336.00 | | 5 336.00 | 5 336.00 |
BX Customers and related accounts | 538.00 | | 538.00 | 538.00 |
BZ Other receivables | 2 620.00 | | 2 620.00 | 2 620.00 |
CF Cash and cash equivalents | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 9 099.00 | | 9 099.00 | 9 099.00 |
CO Grand total (0 to V) | 9 737.00 | 627.00 | 9 109.00 | 9 737.00 |
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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 | -90 840.00 | -91 294.00 | | -90 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -803.00 | 454.00 | | -803.00 |
DL TOTAL (I) | -90 643.00 | -89 840.00 | | -90 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 897.00 | 97 622.00 | | 98 897.00 |
DX Trade payables and related accounts | | 15.00 | | |
DY Tax and social security liabilities | 206.00 | 800.00 | | 206.00 |
EA Other liabilities | 650.00 | 360.00 | | 650.00 |
EC TOTAL (IV) | 99 753.00 | 98 797.00 | | 99 753.00 |
EE Grand total (I to V) | 9 109.00 | 8 957.00 | | 9 109.00 |
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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 | 1 390.00 | | 1 390.00 | 1 390.00 |
FJ Net sales | 1 390.00 | | 1 390.00 | 1 390.00 |
FR Total operating income (I) | | | 1 390.00 | |
FS Purchases of goods (including customs duties) | | | 6 078.00 | |
FT Inventory change (goods) | | | -4 692.00 | |
FW Other purchases and external expenses | | | 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 769.00 | |
GG - OPERATING RESULT (I - II) | | | -379.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 330.00 | | |
HH Total exceptional expenses (VIII) | | 1 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 390.00 | 3 998.00 | | 1 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194.00 | 3 544.00 | | 2 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -803.00 | 454.00 | | -803.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 638.00 | | | 638.00 |
I4 DECREASES Grand Total | | | 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 638.00 | | | 638.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 500.00 | 128.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | 128.00 | | 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 538.00 | 538.00 | | 538.00 |
VB VAT | 705.00 | 705.00 | | 705.00 |
VC Group and associates | 1 915.00 | 1 915.00 | | 1 915.00 |
VI Group and Associates | 98 897.00 | 98 897.00 | | 98 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 158.00 | 3 158.00 | | 3 158.00 |
VW VAT | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 753.00 | 99 753.00 | | 99 753.00 |
