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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 209 000.00 | | 209 000.00 | 209 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 443.00 | | 443.00 | 443.00 |
CH Prepaid expenses | 107 294.00 | | 107 294.00 | 107 294.00 |
CJ TOTAL (II) | 316 736.00 | | 316 736.00 | 316 736.00 |
CO Grand total (0 to V) | 316 736.00 | | 316 736.00 | 316 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | | -4 122.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 301.00 | 64 747.00 | | -7 301.00 |
DL TOTAL (I) | -4 001.00 | 63 925.00 | | -4 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 060.00 | 198 202.00 | | 320 060.00 |
DX Trade payables and related accounts | 678.00 | 43 427.00 | | 678.00 |
EC TOTAL (IV) | 320 737.00 | 241 629.00 | | 320 737.00 |
EE Grand total (I to V) | 316 736.00 | 305 555.00 | | 316 736.00 |
EG Accrued income and payables due within one year | 320 737.00 | 241 629.00 | | 320 737.00 |
EI Including equity loans | 320 060.00 | | | 320 060.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 631.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 631.00 | |
GG - OPERATING RESULT (I - II) | | | -2 630.00 | |
GR Interest and similar expenses | | | 4 671.00 | |
GU Total financial expenses (VI) | | | 4 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 495 000.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 302.00 | 430 253.00 | | 7 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 301.00 | 64 747.00 | | -7 301.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 678.00 | 678.00 | | 678.00 |
VI Group and Associates | 320 060.00 | 320 060.00 | | 320 060.00 |
VS Prepaid expenses | 107 294.00 | 107 294.00 | | 107 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 294.00 | 107 294.00 | | 107 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 737.00 | 320 737.00 | | 320 737.00 |
