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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 183 917.00 | | 183 917.00 | 183 917.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 184 013.00 | | 184 013.00 | 184 013.00 |
CO Grand total (0 to V) | 184 013.00 | | 184 013.00 | 184 013.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 65 213.00 | 65 213.00 | | 65 213.00 |
DH Retained earnings | -32 017.00 | -23 363.00 | | -32 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 277.00 | -8 654.00 | | -6 277.00 |
DL TOTAL (I) | 28 019.00 | 34 296.00 | | 28 019.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 143 976.00 | | |
DX Trade payables and related accounts | 4 360.00 | 6 787.00 | | 4 360.00 |
EA Other liabilities | 151 625.00 | | | 151 625.00 |
EC TOTAL (IV) | 155 995.00 | 150 762.00 | | 155 995.00 |
EE Grand total (I to V) | 184 013.00 | 185 058.00 | | 184 013.00 |
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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 | | | 5 321.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 277.00 | |
GG - OPERATING RESULT (I - II) | | | -6 277.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 277.00 | 8 654.00 | | 6 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 277.00 | -8 654.00 | | -6 277.00 |
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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 | 4 360.00 | 4 360.00 | | 4 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 625.00 | 151 625.00 | | 151 625.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 995.00 | 155 995.00 | | 155 995.00 |
