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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 138.00 | | 138.00 | 138.00 |
BZ Other receivables | 63 213.00 | | 63 213.00 | 63 213.00 |
CF Cash and cash equivalents | 28 396.00 | | 28 396.00 | 28 396.00 |
CJ TOTAL (II) | 91 609.00 | | 91 609.00 | 91 609.00 |
CO Grand total (0 to V) | 91 747.00 | | 91 747.00 | 91 747.00 |
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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 | -2 557.00 | -2 144.00 | | -2 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 143.00 | -413.00 | | -1 143.00 |
DL TOTAL (I) | -2 700.00 | -1 557.00 | | -2 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 000.00 | 92 000.00 | | 94 000.00 |
DX Trade payables and related accounts | | 309.00 | | |
DY Tax and social security liabilities | 447.00 | | | 447.00 |
EC TOTAL (IV) | 94 447.00 | 92 309.00 | | 94 447.00 |
EE Grand total (I to V) | 91 747.00 | 90 752.00 | | 91 747.00 |
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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 | | | 76 237.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 76 237.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 76 420.00 | |
FS Purchases of goods (including customs duties) | | | 70 590.00 | |
FW Other purchases and external expenses | | | 6 081.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
GF Total Operating Expenses (II) | | | 77 374.00 | |
GG - OPERATING RESULT (I - II) | | | -954.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 128.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 128.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -128.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 421.00 | 25 905.00 | | 76 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 564.00 | 26 318.00 | | 77 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 143.00 | -413.00 | | -1 143.00 |
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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 | 138.00 | | | 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 309.00 | 309.00 | | 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 000.00 | 94 000.00 | | 94 000.00 |
UT Other financial assets | 138.00 | | | 138.00 |
VB VAT | 3 213.00 | | | 3 213.00 |
VI Group and Associates | 92 000.00 | 92 000.00 | | 92 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | | | 60 000.00 |
VS Prepaid expenses | 63 213.00 | | | 63 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 351.00 | 63 213.00 | 138.00 | 63 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 447.00 | 94 447.00 | | 94 447.00 |
