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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 612.00 | 2 714.00 | 8 899.00 | 11 612.00 |
BJ TOTAL (I) | 11 612.00 | 2 714.00 | 8 899.00 | 11 612.00 |
BT Goods | 142 700.00 | | 142 700.00 | 142 700.00 |
BX Customers and related accounts | 18 300.00 | | 18 300.00 | 18 300.00 |
BZ Other receivables | 24 654.00 | | 24 654.00 | 24 654.00 |
CF Cash and cash equivalents | 5 459.00 | | 5 459.00 | 5 459.00 |
CH Prepaid expenses | 6 100.00 | | 6 100.00 | 6 100.00 |
CJ TOTAL (II) | 197 213.00 | | 197 213.00 | 197 213.00 |
CO Grand total (0 to V) | 208 826.00 | 2 714.00 | 206 112.00 | 208 826.00 |
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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 |
DH Retained earnings | -74 764.00 | | | -74 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 258.00 | | | -96 258.00 |
DL TOTAL (I) | -161 022.00 | | | -161 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 809.00 | | | 363 809.00 |
DX Trade payables and related accounts | 3 255.00 | | | 3 255.00 |
DY Tax and social security liabilities | 820.00 | | | 820.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 367 134.00 | | | 367 134.00 |
EE Grand total (I to V) | 206 112.00 | | | 206 112.00 |
EG Accrued income and payables due within one year | 12 110.00 | | | 12 110.00 |
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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 | 1 195.00 | | 1 195.00 | 1 195.00 |
FJ Net sales | 1 195.00 | | 1 195.00 | 1 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FR Total operating income (I) | | | 1 195.00 | |
FS Purchases of goods (including customs duties) | | | 5 000.00 | |
FT Inventory change (goods) | | | -4 600.00 | |
FU Purchases of raw materials and other supplies | | | 1 263.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 86 598.00 | |
FX Taxes, duties, and similar payments | | | 7 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 753.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 309.00 | |
GG - OPERATING RESULT (I - II) | | | -96 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195.00 | | | 1 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 453.00 | | | 97 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 258.00 | | | -96 258.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 961.00 | 1 753.00 | | 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961.00 | 1 753.00 | | 961.00 |
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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 | 363 809.00 | 8 785.00 | 355 024.00 | 363 809.00 |
8B Suppliers and Related Accounts | 3 255.00 | 3 255.00 | | 3 255.00 |
8D Social Security and Other Social Organizations | 820.00 | 820.00 | | 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 49 054.00 | 49 054.00 | | 49 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 054.00 | 49 054.00 | | 49 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 134.00 | 12 110.00 | 355 024.00 | 367 134.00 |
