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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1.00 | | |
BT Goods | 143 566.00 | | 143 566.00 | 143 566.00 |
BZ Other receivables | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 144 027.00 | | 144 027.00 | 144 027.00 |
CO Grand total (0 to V) | 144 027.00 | | 144 027.00 | 144 027.00 |
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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 | 68 939.00 | 9 155.00 | | 68 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 440.00 | 59 784.00 | | -3 440.00 |
DL TOTAL (I) | 66 599.00 | 70 039.00 | | 66 599.00 |
DU Loans and Debts from Credit Institutions (3) | 61 732.00 | | | 61 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 675.00 | | | 14 675.00 |
DX Trade payables and related accounts | 1 020.00 | 1 440.00 | | 1 020.00 |
DY Tax and social security liabilities | | 12 413.00 | | |
EC TOTAL (IV) | 77 428.00 | 13 853.00 | | 77 428.00 |
EE Grand total (I to V) | 144 027.00 | 83 892.00 | | 144 027.00 |
EG Accrued income and payables due within one year | 77 428.00 | 13 853.00 | | 77 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 732.00 | | | 61 732.00 |
EI Including equity loans | 14 675.00 | | | 14 675.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 143 566.00 | |
FT Inventory change (goods) | | | -143 566.00 | |
FW Other purchases and external expenses | | | 3 048.00 | |
GF Total Operating Expenses (II) | | | 3 048.00 | |
GG - OPERATING RESULT (I - II) | | | -3 048.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HF Exceptional expenses on capital transactions | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | 800.00 | | -392.00 |
HK Income tax | | 12 413.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 446 914.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 440.00 | 387 131.00 | | 3 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 440.00 | 59 784.00 | | -3 440.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
VG Loans with a maturity of up to one year at origin | 61 732.00 | 61 732.00 | | 61 732.00 |
VI Group and Associates | 14 675.00 | 14 675.00 | | 14 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 428.00 | 77 428.00 | | 77 428.00 |
