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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 204.00 | | 204.00 | 204.00 |
BT Goods | 236 272.00 | | 236 272.00 | 236 272.00 |
CF Cash and cash equivalents | 4 499.00 | | 4 499.00 | 4 499.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 240 996.00 | | 240 996.00 | 240 996.00 |
CO Grand total (0 to V) | 241 200.00 | | 241 200.00 | 241 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 995.00 | | | -23 995.00 |
DL TOTAL (I) | -8 995.00 | | | -8 995.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 978.00 | | | 245 978.00 |
DX Trade payables and related accounts | 2 604.00 | | | 2 604.00 |
DY Tax and social security liabilities | 1 362.00 | | | 1 362.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 250 195.00 | | | 250 195.00 |
EE Grand total (I to V) | 241 200.00 | | | 241 200.00 |
EG Accrued income and payables due within one year | 250 195.00 | | | 250 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 244.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 245.00 | |
FS Purchases of goods (including customs duties) | | | 236 272.00 | |
FT Inventory change (goods) | | | -236 272.00 | |
FW Other purchases and external expenses | | | 21 008.00 | |
FX Taxes, duties, and similar payments | | | 2 318.00 | |
GF Total Operating Expenses (II) | | | 23 327.00 | |
GG - OPERATING RESULT (I - II) | | | -17 082.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 6 928.00 | |
GU Total financial expenses (VI) | | | 6 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 244.00 | | | 2 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 259.00 | | | 6 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 255.00 | | | 30 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 995.00 | | | -23 995.00 |
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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 | | | 204.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | | 204.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 204.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 2 604.00 | 2 604.00 | | 2 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 244 978.00 | 244 978.00 | | 244 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VS Prepaid expenses | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225.00 | 225.00 | | 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 195.00 | 250 195.00 | | 250 195.00 |
