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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 180.00 | 1 178.00 | 5 002.00 | 6 180.00 |
BJ TOTAL (I) | 6 180.00 | 1 178.00 | 5 002.00 | 6 180.00 |
BT Goods | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 440.00 | | 440.00 | 440.00 |
BZ Other receivables | 10 625.00 | | 10 625.00 | 10 625.00 |
CJ TOTAL (II) | 33 564.00 | | 33 564.00 | 33 564.00 |
CO Grand total (0 to V) | 39 744.00 | 1 178.00 | 38 566.00 | 39 744.00 |
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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 | | 1 000.00 |
DH Retained earnings | -4 466.00 | | | -4 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 417.00 | -4 466.00 | | -31 417.00 |
DL TOTAL (I) | -34 883.00 | -3 466.00 | | -34 883.00 |
DU Loans and Debts from Credit Institutions (3) | 27 091.00 | 19.00 | | 27 091.00 |
DX Trade payables and related accounts | 37 340.00 | 5 960.00 | | 37 340.00 |
DY Tax and social security liabilities | 9 018.00 | 8 952.00 | | 9 018.00 |
EC TOTAL (IV) | 73 449.00 | 14 931.00 | | 73 449.00 |
EE Grand total (I to V) | 38 566.00 | 11 465.00 | | 38 566.00 |
EG Accrued income and payables due within one year | 73 449.00 | 14 931.00 | | 73 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 091.00 | 19.00 | | 27 091.00 |
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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 | 2.00 | | 2.00 | 2.00 |
FG Production sold - services | 779.00 | | 779.00 | 779.00 |
FJ Net sales | 780.00 | | 780.00 | 780.00 |
FR Total operating income (I) | | | 780.00 | |
FS Purchases of goods (including customs duties) | | | 25 000.00 | |
FT Inventory change (goods) | | | -14 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 57 779.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 449.00 | |
GG - OPERATING RESULT (I - II) | | | -68 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 259.00 | 19 048.00 | | 37 259.00 |
HD Total exceptional income (VII) | 37 259.00 | 19 048.00 | | 37 259.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 251.00 | 19 048.00 | | 37 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 039.00 | 34 048.00 | | 38 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 457.00 | 38 513.00 | | 69 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 417.00 | -4 466.00 | | -31 417.00 |
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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 | 37 340.00 | 37 340.00 | | 37 340.00 |
VG Loans with a maturity of up to one year at origin | 27 091.00 | 27 091.00 | | 27 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 064.00 | 11 064.00 | | 11 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 449.00 | 73 449.00 | | 73 449.00 |
