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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 6 040.00 | | 6 040.00 | 6 040.00 |
BZ Other receivables | 1 960.00 | | 1 960.00 | 1 960.00 |
CF Cash and cash equivalents | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 10 419.00 | | 10 419.00 | 10 419.00 |
CO Grand total (0 to V) | 10 419.00 | | 10 419.00 | 10 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -19 537.00 | | | -19 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 537.00 | | | -19 537.00 |
DL TOTAL (I) | -19 437.00 | | | -19 437.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 521.00 | | | 25 521.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 1 921.00 | | | 1 921.00 |
EC TOTAL (IV) | 29 856.00 | | | 29 856.00 |
EE Grand total (I to V) | 10 419.00 | | | 10 419.00 |
EI Including equity loans | 42 821.00 | | | 42 821.00 |
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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 | 18 763.00 | | 18 763.00 | 18 763.00 |
FJ Net sales | 18 763.00 | | 18 763.00 | 18 763.00 |
FR Total operating income (I) | | | 18 763.00 | |
FS Purchases of goods (including customs duties) | | | 4 552.00 | |
FT Inventory change (goods) | | | -6 040.00 | |
FW Other purchases and external expenses | | | 40 366.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 38 933.00 | |
GG - OPERATING RESULT (I - II) | | | -20 170.00 | |
GN Positive exchange differences | | | 633.00 | |
GP Total financial income (V) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 396.00 | | | 19 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 933.00 | | | 38 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 537.00 | | | -19 537.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 921.00 | 1 921.00 | | 1 921.00 |
VB VAT | 1 960.00 | | | 1 960.00 |
VH Loans with a maturity of more than one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 25 521.00 | 25 521.00 | | 25 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960.00 | 1 960.00 | | 1 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 856.00 | 29 856.00 | | 29 856.00 |
