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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 344 162.00 | | 344 162.00 | 344 162.00 |
BZ Other receivables | 2 884.00 | | 2 884.00 | 2 884.00 |
CF Cash and cash equivalents | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 347 701.00 | | 347 701.00 | 347 701.00 |
CO Grand total (0 to V) | 347 701.00 | | 347 701.00 | 347 701.00 |
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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 |
DH Retained earnings | -136.00 | | | -136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110.00 | -136.00 | | -110.00 |
DL TOTAL (I) | 754.00 | 864.00 | | 754.00 |
DU Loans and Debts from Credit Institutions (3) | 242 480.00 | 231 583.00 | | 242 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 855.00 | 102 355.00 | | 100 855.00 |
DX Trade payables and related accounts | 2 079.00 | 1 102.00 | | 2 079.00 |
DY Tax and social security liabilities | 1 534.00 | 178.00 | | 1 534.00 |
EC TOTAL (IV) | 346 948.00 | 335 218.00 | | 346 948.00 |
EE Grand total (I to V) | 347 701.00 | 336 082.00 | | 347 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 575.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 112.00 | |
GG - OPERATING RESULT (I - II) | | | -7 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | 4 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 4 000.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | 4 000.00 | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 001.00 | 4 000.00 | | 7 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 112.00 | 4 136.00 | | 7 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110.00 | -136.00 | | -110.00 |
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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 | 100 855.00 | 100 855.00 | | 100 855.00 |
8B Suppliers and Related Accounts | 2 079.00 | 2 079.00 | | 2 079.00 |
8D Social Security and Other Social Organizations | 1 534.00 | 1 534.00 | | 1 534.00 |
VH Loans with a maturity of more than one year at origin | 242 480.00 | 242 480.00 | | 242 480.00 |
VS Prepaid expenses | 2 884.00 | 2 884.00 | | 2 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 884.00 | 2 884.00 | | 2 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 948.00 | 346 948.00 | | 346 948.00 |
