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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | 10 934.00 | |
CF Cash and cash equivalents | | | 856.00 | |
CJ TOTAL (II) | | | 106 624.00 | |
CO Grand total (0 to V) | | | 106 701.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 951.00 | 671.00 | | -1 951.00 |
DL TOTAL (I) | 6 721.00 | 8 671.00 | | 6 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | | 25 000.00 |
EA Other liabilities | 74 981.00 | 84 851.00 | | 74 981.00 |
EC TOTAL (IV) | 99 981.00 | 109 851.00 | | 99 981.00 |
EE Grand total (I to V) | 106 701.00 | 118 522.00 | | 106 701.00 |
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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 | | | 11 967.00 | |
FJ Net sales | | | 11 967.00 | |
FR Total operating income (I) | | | 11 967.00 | |
FS Purchases of goods (including customs duties) | | | 5 552.00 | |
FT Inventory change (goods) | | | 4 413.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 730.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 828.00 | |
GG - OPERATING RESULT (I - II) | | | -1 861.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 967.00 | 28 604.00 | | 11 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 918.00 | 27 933.00 | | 13 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 951.00 | 671.00 | | -1 951.00 |
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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 | 28 060.00 | 28 060.00 | | 28 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 920.00 | 46 920.00 | | 46 920.00 |
VB VAT | 10 934.00 | | | 10 934.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 011.00 | 11 011.00 | | 11 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 981.00 | 99 981.00 | | 99 981.00 |
