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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 2 790.00 | | 2 790.00 | 2 790.00 |
BT Goods | 5 059.00 | | 5 059.00 | 5 059.00 |
BZ Other receivables | 1 698.00 | | 1 698.00 | 1 698.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 7 001.00 | | 7 001.00 | 7 001.00 |
CO Grand total (0 to V) | 9 791.00 | | 9 791.00 | 9 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -4 464.00 | -1 056.00 | | -4 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 610.00 | -3 408.00 | | -6 610.00 |
DL TOTAL (I) | -3 074.00 | 3 536.00 | | -3 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 652.00 | 6 646.00 | | 6 652.00 |
DX Trade payables and related accounts | 1 373.00 | 1 632.00 | | 1 373.00 |
EA Other liabilities | 4 840.00 | | | 4 840.00 |
EC TOTAL (IV) | 12 865.00 | 8 278.00 | | 12 865.00 |
EE Grand total (I to V) | 9 791.00 | 11 814.00 | | 9 791.00 |
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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 | 4 687.00 | | 4 687.00 | 4 687.00 |
FG Production sold - services | 1 780.00 | | 1 780.00 | 1 780.00 |
FJ Net sales | 6 467.00 | | 6 467.00 | 6 467.00 |
FR Total operating income (I) | | | 6 467.00 | |
FS Purchases of goods (including customs duties) | | | 5 059.00 | |
FT Inventory change (goods) | | | -1 049.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 967.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GF Total Operating Expenses (II) | | | 13 077.00 | |
GG - OPERATING RESULT (I - II) | | | -6 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 467.00 | 756.00 | | 6 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 077.00 | 4 163.00 | | 13 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 610.00 | -3 408.00 | | -6 610.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 366.00 | | 2 424.00 | 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 790.00 | |
I4 DECREASES Grand Total | | | 2 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | 2 424.00 | 366.00 |
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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 | 1 373.00 | 1 373.00 | | 1 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 840.00 | 4 840.00 | | 4 840.00 |
UT Other financial assets | 2 790.00 | 2 790.00 | | 2 790.00 |
VB VAT | 1 698.00 | | | 1 698.00 |
VI Group and Associates | 6 652.00 | 6 652.00 | | 6 652.00 |
VS Prepaid expenses | 186.00 | | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 674.00 | 4 674.00 | | 4 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 865.00 | 12 865.00 | | 12 865.00 |
