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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 13 545.00 | | 13 545.00 | 13 545.00 |
BX Customers and related accounts | 2 902.00 | | 2 902.00 | 2 902.00 |
BZ Other receivables | 24 102.00 | | 24 102.00 | 24 102.00 |
CF Cash and cash equivalents | 5 154.00 | | 5 154.00 | 5 154.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 46 339.00 | | 46 339.00 | 46 339.00 |
CO Grand total (0 to V) | 46 339.00 | | 46 339.00 | 46 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98.00 | | | 98.00 |
DL TOTAL (I) | 10 098.00 | | | 10 098.00 |
DX Trade payables and related accounts | 36 241.00 | | | 36 241.00 |
EC TOTAL (IV) | 36 241.00 | | | 36 241.00 |
EE Grand total (I to V) | 46 339.00 | | | 46 339.00 |
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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 | 349.00 | | 349.00 | 349.00 |
FG Production sold - services | 70 124.00 | | 70 124.00 | 70 124.00 |
FJ Net sales | 70 473.00 | | 70 473.00 | 70 473.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 475.00 | |
FS Purchases of goods (including customs duties) | | | 5 652.00 | |
FT Inventory change (goods) | | | -13 545.00 | |
FU Purchases of raw materials and other supplies | | | 34 527.00 | |
FW Other purchases and external expenses | | | 149 421.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 176 056.00 | |
GG - OPERATING RESULT (I - II) | | | -105 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105 581.00 | | | 105 581.00 |
HD Total exceptional income (VII) | 105 581.00 | | | 105 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 581.00 | | | 105 581.00 |
HK Income tax | -98.00 | | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 056.00 | | | 176 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 958.00 | | | 175 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98.00 | | | 98.00 |
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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 | 36 241.00 | 36 241.00 | | 36 241.00 |
UX Other trade receivables | 2 902.00 | | | 2 902.00 |
VB VAT | 24 004.00 | | | 24 004.00 |
VM Income taxes | 98.00 | | | 98.00 |
VS Prepaid expenses | 636.00 | | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 640.00 | 27 640.00 | | 27 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 241.00 | 36 241.00 | | 36 241.00 |
