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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 134 610.00 | | 134 610.00 | 134 610.00 |
BZ Other receivables | 1 593.00 | | 1 593.00 | 1 593.00 |
CF Cash and cash equivalents | 890.00 | | 890.00 | 890.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 137 702.00 | | 137 702.00 | 137 702.00 |
CO Grand total (0 to V) | 137 702.00 | | 137 702.00 | 137 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 781.00 | 604.00 | | 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 718.00 | 177.00 | | -4 718.00 |
DL TOTAL (I) | 7 063.00 | 11 781.00 | | 7 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 679.00 | 122 581.00 | | 129 679.00 |
DX Trade payables and related accounts | 402.00 | 604.00 | | 402.00 |
DY Tax and social security liabilities | 558.00 | 603.00 | | 558.00 |
EC TOTAL (IV) | 130 639.00 | 123 787.00 | | 130 639.00 |
EE Grand total (I to V) | 137 702.00 | 135 568.00 | | 137 702.00 |
EG Accrued income and payables due within one year | 130 639.00 | 123 787.00 | | 130 639.00 |
EI Including equity loans | 129 679.00 | | | 129 679.00 |
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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 | 6 960.00 | | 6 960.00 | 6 960.00 |
FG Production sold - services | | | | |
FJ Net sales | 6 960.00 | | 6 960.00 | 6 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 962.00 | |
FS Purchases of goods (including customs duties) | | | 3 366.00 | |
FT Inventory change (goods) | | | -1 538.00 | |
FW Other purchases and external expenses | | | 9 181.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
GF Total Operating Expenses (II) | | | 11 680.00 | |
GG - OPERATING RESULT (I - II) | | | -4 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 31.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 962.00 | 136 883.00 | | 6 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 680.00 | 136 706.00 | | 11 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 718.00 | 177.00 | | -4 718.00 |
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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 | 402.00 | 402.00 | | 402.00 |
VB VAT | 893.00 | 893.00 | | 893.00 |
VI Group and Associates | 129 679.00 | 129 679.00 | | 129 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 202.00 | 2 202.00 | | 2 202.00 |
VW VAT | 245.00 | 245.00 | | 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 639.00 | 130 639.00 | | 130 639.00 |
