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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 366.00 | | 366.00 | 366.00 |
BX Customers and related accounts | 155.00 | | 155.00 | 155.00 |
BZ Other receivables | 1 559.00 | | 1 559.00 | 1 559.00 |
CF Cash and cash equivalents | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 2 776.00 | | 2 776.00 | 2 776.00 |
CO Grand total (0 to V) | 2 776.00 | | 2 776.00 | 2 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 905.00 | | | -8 905.00 |
DL TOTAL (I) | -1 405.00 | | | -1 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | | | 657.00 |
DX Trade payables and related accounts | 3 448.00 | | | 3 448.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 4 181.00 | | | 4 181.00 |
EE Grand total (I to V) | 2 776.00 | | | 2 776.00 |
EI Including equity loans | 657.00 | | | 657.00 |
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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 | 1 907.00 | | 1 907.00 | 1 907.00 |
FG Production sold - services | 47.00 | | 47.00 | 47.00 |
FJ Net sales | 1 955.00 | | 1 955.00 | 1 955.00 |
FR Total operating income (I) | | | 1 955.00 | |
FS Purchases of goods (including customs duties) | | | 2 051.00 | |
FT Inventory change (goods) | | | -366.00 | |
FW Other purchases and external expenses | | | 9 109.00 | |
FX Taxes, duties, and similar payments | | | 62.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 860.00 | |
GG - OPERATING RESULT (I - II) | | | -8 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 955.00 | | | 1 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 860.00 | | | 10 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 905.00 | | | -8 905.00 |
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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 | 3 448.00 | 3 448.00 | | 3 448.00 |
UX Other trade receivables | 155.00 | | | 155.00 |
VB VAT | 1 559.00 | | | 1 559.00 |
VI Group and Associates | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714.00 | 1 714.00 | | 1 714.00 |
VW VAT | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 181.00 | 4 181.00 | | 4 181.00 |
