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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 12 500.00 | | 12 500.00 | 12 500.00 |
BZ Other receivables | 3 996.00 | | 3 996.00 | 3 996.00 |
CF Cash and cash equivalents | 12 809.00 | | 12 809.00 | 12 809.00 |
CJ TOTAL (II) | 29 305.00 | | 29 305.00 | 29 305.00 |
CO Grand total (0 to V) | 29 305.00 | | 29 305.00 | 29 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 036.00 | | | -5 036.00 |
DL TOTAL (I) | -4 036.00 | | | -4 036.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 432.00 | | | 30 432.00 |
DX Trade payables and related accounts | 2 430.00 | | | 2 430.00 |
DY Tax and social security liabilities | 125.00 | | | 125.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 33 341.00 | | | 33 341.00 |
EE Grand total (I to V) | 29 305.00 | | | 29 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 12 500.00 | |
FT Inventory change (goods) | | | -12 500.00 | |
FW Other purchases and external expenses | | | 4 572.00 | |
GF Total Operating Expenses (II) | | | 4 572.00 | |
GG - OPERATING RESULT (I - II) | | | -4 572.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 036.00 | | | 5 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 036.00 | | | -5 036.00 |
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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VB VAT | 3 246.00 | | | 3 246.00 |
VH Loans with a maturity of more than one year at origin | 267.00 | 267.00 | | 267.00 |
VI Group and Associates | 30 432.00 | 30 432.00 | | 30 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 996.00 | 3 996.00 | | 3 996.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 341.00 | 33 341.00 | | 33 341.00 |
