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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 64 409.00 | | 64 409.00 | 64 409.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 2 306.00 | | 2 306.00 | 2 306.00 |
CF Cash and cash equivalents | 54 747.00 | | 54 747.00 | 54 747.00 |
CJ TOTAL (II) | 129 463.00 | | 129 463.00 | 129 463.00 |
CO Grand total (0 to V) | 129 463.00 | | 129 463.00 | 129 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -2 383.00 | | | -2 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 780.00 | | | -5 780.00 |
DL TOTAL (I) | -6 164.00 | | | -6 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | | | 110 000.00 |
DX Trade payables and related accounts | 14 666.00 | | | 14 666.00 |
DY Tax and social security liabilities | 10 960.00 | | | 10 960.00 |
EC TOTAL (IV) | 135 626.00 | | | 135 626.00 |
EE Grand total (I to V) | 129 463.00 | | | 129 463.00 |
EG Accrued income and payables due within one year | 135 626.00 | | | 135 626.00 |
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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 | 263 040.00 | | 263 040.00 | 263 040.00 |
FJ Net sales | 263 040.00 | | 263 040.00 | 263 040.00 |
FR Total operating income (I) | | | 263 040.00 | |
FS Purchases of goods (including customs duties) | | | 161 024.00 | |
FT Inventory change (goods) | | | 94 673.00 | |
FW Other purchases and external expenses | | | 11 543.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 268 820.00 | |
GG - OPERATING RESULT (I - II) | | | -5 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 040.00 | | | 263 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 820.00 | | | 268 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 780.00 | | | -5 780.00 |
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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 | 110 000.00 | 110 000.00 | | 110 000.00 |
8B Suppliers and Related Accounts | 14 666.00 | 14 666.00 | | 14 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 306.00 | 2 306.00 | | 2 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 666.00 | 135 626.00 | | 124 666.00 |
