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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 155 725.00 | | 155 725.00 | 155 725.00 |
BZ Other receivables | 991.00 | | 991.00 | 991.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 156 916.00 | | 156 916.00 | 156 916.00 |
CO Grand total (0 to V) | 156 916.00 | | 156 916.00 | 156 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 32 302.00 | | | 32 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 744.00 | | | -7 744.00 |
DL TOTAL (I) | 26 208.00 | | | 26 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 509.00 | | | 129 509.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 130 708.00 | | | 130 708.00 |
EE Grand total (I to V) | 156 916.00 | | | 156 916.00 |
EG Accrued income and payables due within one year | 130 708.00 | | | 130 708.00 |
EI Including equity loans | 129 509.00 | | | 129 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 225.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 365.00 | |
GG - OPERATING RESULT (I - II) | | | -5 365.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 917.00 | |
GU Total financial expenses (VI) | | | 2 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 537.00 | | | 537.00 |
HD Total exceptional income (VII) | 537.00 | | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537.00 | | | 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537.00 | | | 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 282.00 | | | 8 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 744.00 | | | -7 744.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VB VAT | 991.00 | 991.00 | | 991.00 |
VI Group and Associates | 129 509.00 | 129 509.00 | | 129 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991.00 | 991.00 | | 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 708.00 | 130 708.00 | | 130 708.00 |
