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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 607 730.00 | | 607 730.00 | 607 730.00 |
BX Customers and related accounts | 117.00 | | 117.00 | 117.00 |
BZ Other receivables | 4 139.00 | | 4 139.00 | 4 139.00 |
CF Cash and cash equivalents | 3 267.00 | | 3 267.00 | 3 267.00 |
CJ TOTAL (II) | 615 253.00 | | 615 253.00 | 615 253.00 |
CO Grand total (0 to V) | 615 253.00 | | 615 253.00 | 615 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 28 464.00 | | | 28 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 231.00 | | | -6 231.00 |
DL TOTAL (I) | 222 233.00 | | | 222 233.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 3 844.00 | | | 3 844.00 |
EA Other liabilities | 389 090.00 | | | 389 090.00 |
EC TOTAL (IV) | 393 020.00 | | | 393 020.00 |
EE Grand total (I to V) | 615 253.00 | | | 615 253.00 |
EG Accrued income and payables due within one year | 393 020.00 | | | 393 020.00 |
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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 | | | 318.00 | |
FR Total operating income (I) | | | 318.00 | |
FW Other purchases and external expenses | | | 1 575.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 601.00 | |
GG - OPERATING RESULT (I - II) | | | -2 283.00 | |
GR Interest and similar expenses | | | 3 948.00 | |
GU Total financial expenses (VI) | | | 3 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 318.00 | | | 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 549.00 | | | 6 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 231.00 | | | -6 231.00 |
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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 | 3 844.00 | 3 844.00 | | 3 844.00 |
UX Other trade receivables | 117.00 | | | 117.00 |
VB VAT | 372.00 | | | 372.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 389 090.00 | 389 090.00 | | 389 090.00 |
VM Income taxes | 3 767.00 | | | 3 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 256.00 | 4 256.00 | | 4 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 020.00 | 393 020.00 | | 393 020.00 |
