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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 614.00 | 1 386.00 | 2 000.00 |
AN Land | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 000.00 | 614.00 | 1 386.00 | 2 000.00 |
BT Goods | 276 460.00 | | 276 460.00 | 276 460.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 327.00 | | 327.00 | 327.00 |
CH Prepaid expenses | 3 647.00 | | 3 647.00 | 3 647.00 |
CJ TOTAL (II) | 280 434.00 | | 280 434.00 | 280 434.00 |
CO Grand total (0 to V) | 282 434.00 | 614.00 | 281 819.00 | 282 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -56.00 | | | -56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389.00 | -56.00 | | -389.00 |
DL TOTAL (I) | 1 555.00 | 1 944.00 | | 1 555.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 18.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 600.00 | 273 600.00 | | 261 600.00 |
DX Trade payables and related accounts | 9 690.00 | 9 270.00 | | 9 690.00 |
DY Tax and social security liabilities | 71.00 | | | 71.00 |
EA Other liabilities | 8 890.00 | | | 8 890.00 |
EC TOTAL (IV) | 280 264.00 | 282 888.00 | | 280 264.00 |
EE Grand total (I to V) | 281 819.00 | 284 832.00 | | 281 819.00 |
EG Accrued income and payables due within one year | 280 264.00 | 282 888.00 | | 280 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 18.00 | | 13.00 |
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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 | | | 11 780.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GF Total Operating Expenses (II) | | | 12 389.00 | |
GG - OPERATING RESULT (I - II) | | | -12 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | 6 400.00 | | 12 000.00 |
HB Exceptional income from capital transactions | 276 460.00 | | | 276 460.00 |
HD Total exceptional income (VII) | 288 460.00 | 6 400.00 | | 288 460.00 |
HF Exceptional expenses on capital transactions | 276 460.00 | | | 276 460.00 |
HH Total exceptional expenses (VIII) | 276 460.00 | | | 276 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | 6 400.00 | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 460.00 | 6 400.00 | | 288 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 849.00 | 6 456.00 | | 288 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -389.00 | -56.00 | | -389.00 |
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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 | 278 460.00 | | | 278 460.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | 276 460.00 | 2 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 460.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 460.00 | | | 276 460.00 |
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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 | 214.00 | 400.00 | | 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | 214.00 | 400.00 | | 214.00 |
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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 | 9 690.00 | 9 690.00 | | 9 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 890.00 | 8 890.00 | | 8 890.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 261 600.00 | 261 600.00 | | 261 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 3 647.00 | | | 3 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 647.00 | 3 647.00 | | 3 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 264.00 | 280 264.00 | | 280 264.00 |
