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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 62 990.00 | | 62 990.00 | 62 990.00 |
BZ Other receivables | 1 368.00 | | 1 368.00 | 1 368.00 |
CF Cash and cash equivalents | 2 866.00 | | 2 866.00 | 2 866.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 67 344.00 | | 67 344.00 | 67 344.00 |
CO Grand total (0 to V) | 67 344.00 | | 67 344.00 | 67 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 646.00 | | | -6 646.00 |
DL TOTAL (I) | -4 646.00 | | | -4 646.00 |
DU Loans and Debts from Credit Institutions (3) | 56 383.00 | | | 56 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 124.00 | | | 12 124.00 |
DX Trade payables and related accounts | 3 484.00 | | | 3 484.00 |
EC TOTAL (IV) | 71 991.00 | | | 71 991.00 |
EE Grand total (I to V) | 67 344.00 | | | 67 344.00 |
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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) | | | 62 990.00 | |
FT Inventory change (goods) | | | -62 990.00 | |
FW Other purchases and external expenses | | | 6 408.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
GF Total Operating Expenses (II) | | | 6 522.00 | |
GG - OPERATING RESULT (I - II) | | | -6 522.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 646.00 | | | 6 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 646.00 | | | -6 646.00 |
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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 | 3 484.00 | 3 484.00 | | 3 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 124.00 | 12 124.00 | | 12 124.00 |
VH Loans with a maturity of more than one year at origin | 56 383.00 | 3 673.00 | 15 275.00 | 56 383.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 3 617.00 | | | 3 617.00 |
VP Miscellaneous | 1 368.00 | | | 1 368.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488.00 | 1 488.00 | | 1 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 991.00 | 19 281.00 | 15 275.00 | 71 991.00 |
