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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 151 000.00 | | 151 000.00 | 151 000.00 |
CF Cash and cash equivalents | 387.00 | | 387.00 | 387.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 152 123.00 | | 152 123.00 | 152 123.00 |
CO Grand total (0 to V) | 152 123.00 | | 152 123.00 | 152 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 2 888.00 | | | 2 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 444.00 | | | -5 444.00 |
DL TOTAL (I) | -905.00 | | | -905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 327.00 | | | 149 327.00 |
DX Trade payables and related accounts | 3 318.00 | | | 3 318.00 |
DY Tax and social security liabilities | 265.00 | | | 265.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 153 028.00 | | | 153 028.00 |
EE Grand total (I to V) | 152 123.00 | | | 152 123.00 |
EG Accrued income and payables due within one year | 153 028.00 | | | 153 028.00 |
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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) | | | 6 200.00 | |
FT Inventory change (goods) | | | -11 000.00 | |
FW Other purchases and external expenses | | | 9 641.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GF Total Operating Expenses (II) | | | 5 091.00 | |
GG - OPERATING RESULT (I - II) | | | -5 091.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 444.00 | | | 5 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 444.00 | | | -5 444.00 |
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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 | 3 318.00 | 3 318.00 | | 3 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 149 327.00 | 149 327.00 | | 149 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736.00 | 736.00 | | 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 028.00 | 153 028.00 | | 153 028.00 |
