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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 750.00 | | 6 750.00 | 6 750.00 |
AH Goodwill | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 167.00 | | 1 167.00 | 1 167.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 167.00 | | 1 167.00 | 1 167.00 |
CO Grand total (0 to V) | 7 917.00 | | 7 917.00 | 7 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 3 488.00 | | | 3 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 070.00 | 3 488.00 | | -3 070.00 |
DL TOTAL (I) | 7 917.00 | 10 988.00 | | 7 917.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 201.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 213.00 | | |
DX Trade payables and related accounts | | 2 941.00 | | |
EA Other liabilities | | 4 746.00 | | |
EC TOTAL (IV) | | 29 102.00 | | |
EE Grand total (I to V) | 7 917.00 | 40 091.00 | | 7 917.00 |
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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 | | | 2 350.00 | |
FJ Net sales | | | 19 278.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 19 627.00 | |
FS Purchases of goods (including customs duties) | | | 733.00 | |
FT Inventory change (goods) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 5 214.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 15 166.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 512.00 | |
GG - OPERATING RESULT (I - II) | | | -1 885.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 600.00 | | | 30 600.00 |
HH Total exceptional expenses (VIII) | 30 994.00 | | | 30 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | | | -394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 070.00 | 3 488.00 | | -3 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168.00 | 1 168.00 | | 1 168.00 |
