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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 75 103.00 | | 75 103.00 | 75 103.00 |
072 Receivables – Other | 6 310.00 | | 6 310.00 | 6 310.00 |
084 Cash | 953.00 | | 953.00 | 953.00 |
096 Total Current Assets + Prepaid Expenses | 81 413.00 | | 81 413.00 | 81 413.00 |
110 Total Assets | 81 413.00 | | 81 413.00 | 81 413.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -116 185.00 | |
136 Profit for the Year | | | -4 724.00 | |
142 Total Equity - Total I | | | -80 909.00 | |
156 Loans and similar debts | | | 105.00 | |
166 Suppliers and related accounts | | | 13 847.00 | |
172 Other debts | | | 148 371.00 | |
176 Total debts | | | 162 322.00 | |
180 Liabilities Total | | | 81 413.00 | |
BT Goods | 75 103.00 | | 75 103.00 | 75 103.00 |
BZ Other receivables | 5 643.00 | | 5 643.00 | 5 643.00 |
CF Cash and cash equivalents | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 81 169.00 | | 81 169.00 | 81 169.00 |
CO Grand total (0 to V) | 81 169.00 | | 81 169.00 | 81 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 2 320.00 | | | 2 320.00 |
244 Taxes, duties and similar payments | 1 984.00 | | | 1 984.00 |
264 Total operating expenses | 4 304.00 | | | 4 304.00 |
270 Operating profit | -4 304.00 | | | -4 304.00 |
294 Financial expenses | 420.00 | | | 420.00 |
310 Profit or loss | -4 724.00 | | | -4 724.00 |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -110 109.00 | | | -110 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 147.00 | | | -2 147.00 |
DL TOTAL (I) | -72 256.00 | | | -72 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 579.00 | | | 141 579.00 |
DX Trade payables and related accounts | 11 847.00 | | | 11 847.00 |
EC TOTAL (IV) | 153 425.00 | | | 153 425.00 |
EE Grand total (I to V) | 81 169.00 | | | 81 169.00 |
EG Accrued income and payables due within one year | 153 425.00 | | | 153 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 526.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
GF Total Operating Expenses (II) | | | 2 147.00 | |
GG - OPERATING RESULT (I - II) | | | -2 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147.00 | | | 2 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 147.00 | | | -2 147.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 141 579.00 | 141 579.00 | | 141 579.00 |
8B Suppliers and Related Accounts | 11 847.00 | 11 847.00 | | 11 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 643.00 | 5 643.00 | | 5 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 425.00 | 153 425.00 | | 153 425.00 |
