| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 350 025.00 | | 350 025.00 | 350 025.00 |
BX Customers and related accounts | 13 600.00 | | 13 600.00 | 13 600.00 |
BZ Other receivables | 2 339.00 | | 2 339.00 | 2 339.00 |
CF Cash and cash equivalents | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 366 174.00 | | 366 174.00 | 366 174.00 |
CO Grand total (0 to V) | 372 174.00 | | 372 174.00 | 372 174.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 033.00 | -1 436.00 | | -1 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63.00 | 403.00 | | 63.00 |
DL TOTAL (I) | 2 030.00 | 1 967.00 | | 2 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 867.00 | 16 856.00 | | 362 867.00 |
DX Trade payables and related accounts | 7 250.00 | 2 226.00 | | 7 250.00 |
DY Tax and social security liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 370 145.00 | 19 082.00 | | 370 145.00 |
EE Grand total (I to V) | 372 174.00 | 21 049.00 | | 372 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 800.00 | 800.00 | |
FJ Net sales | | 800.00 | 800.00 | |
FR Total operating income (I) | | | 800.00 | |
FS Purchases of goods (including customs duties) | | | 350 025.00 | |
FT Inventory change (goods) | | | -350 025.00 | |
FW Other purchases and external expenses | | | 4 571.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
FZ Social Security Contributions | | | 987.00 | |
GF Total Operating Expenses (II) | | | 5 726.00 | |
GG - OPERATING RESULT (I - II) | | | -4 926.00 | |
GR Interest and similar expenses | | | 3 011.00 | |
GU Total financial expenses (VI) | | | 3 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 800.00 | 3 200.00 | | 8 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 737.00 | 2 797.00 | | 8 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63.00 | 403.00 | | 63.00 |
