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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 450 426.00 | | 450 426.00 | 450 426.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 58 952.00 | | 58 952.00 | 58 952.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 514 474.00 | | 514 474.00 | 514 474.00 |
CO Grand total (0 to V) | 514 474.00 | | 514 474.00 | 514 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 92 867.00 | | | 92 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 823.00 | | | -9 823.00 |
DL TOTAL (I) | 93 045.00 | | | 93 045.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 221.00 | | | 57 221.00 |
DX Trade payables and related accounts | 3 241.00 | | | 3 241.00 |
EA Other liabilities | 360 774.00 | | | 360 774.00 |
EC TOTAL (IV) | 421 429.00 | | | 421 429.00 |
EE Grand total (I to V) | 514 474.00 | | | 514 474.00 |
EG Accrued income and payables due within one year | 421 429.00 | | | 421 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 13 213.00 | |
FT Inventory change (goods) | | | -13 213.00 | |
FW Other purchases and external expenses | | | 4 613.00 | |
FX Taxes, duties, and similar payments | | | 4 461.00 | |
GF Total Operating Expenses (II) | | | 9 074.00 | |
GG - OPERATING RESULT (I - II) | | | -9 074.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 823.00 | | | 9 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 823.00 | | | -9 823.00 |
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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 | 3 241.00 | 3 241.00 | | 3 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 774.00 | 360 774.00 | | 360 774.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VI Group and Associates | 57 221.00 | 57 221.00 | | 57 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 096.00 | 5 096.00 | | 5 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 429.00 | 421 429.00 | | 421 429.00 |
