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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 21 700.00 | | 21 700.00 | 21 700.00 |
BZ Other receivables | 393.00 | | 393.00 | 393.00 |
CF Cash and cash equivalents | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 24 386.00 | | 24 386.00 | 24 386.00 |
CO Grand total (0 to V) | 24 386.00 | | 24 386.00 | 24 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -16 156.00 | | | -16 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 647.00 | | | -9 647.00 |
DL TOTAL (I) | -20 803.00 | | | -20 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 998.00 | | | 45 998.00 |
DX Trade payables and related accounts | 56.00 | | | 56.00 |
DY Tax and social security liabilities | -865.00 | | | -865.00 |
EC TOTAL (IV) | 45 189.00 | | | 45 189.00 |
EE Grand total (I to V) | 24 386.00 | | | 24 386.00 |
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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 | 42 067.00 | | 42 067.00 | 42 067.00 |
FJ Net sales | 42 067.00 | | 42 067.00 | 42 067.00 |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 42 425.00 | |
FS Purchases of goods (including customs duties) | | | 26 098.00 | |
FT Inventory change (goods) | | | 9 800.00 | |
FW Other purchases and external expenses | | | 14 254.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
GF Total Operating Expenses (II) | | | 51 705.00 | |
GG - OPERATING RESULT (I - II) | | | -9 281.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 425.00 | | | 42 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 071.00 | | | 52 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 647.00 | | | -9 647.00 |
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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 | 56.00 | 56.00 | | 56.00 |
VB VAT | 393.00 | | | 393.00 |
VI Group and Associates | 45 998.00 | 45 998.00 | | 45 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -393.00 | | | -393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393.00 | 393.00 | | 393.00 |
VW VAT | -865.00 | -865.00 | | -865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 189.00 | 45 189.00 | | 45 189.00 |
