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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 22 400.00 | | 22 400.00 | 22 400.00 |
BZ Other receivables | 393.00 | | 393.00 | 393.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 22 886.00 | | 22 886.00 | 22 886.00 |
CO Grand total (0 to V) | 22 886.00 | | 22 886.00 | 22 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -4 942.00 | | | -4 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -765.00 | | | -765.00 |
DL TOTAL (I) | -708.00 | | | -708.00 |
DU Loans and Debts from Credit Institutions (3) | 22 984.00 | | | 22 984.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 103.00 | | | 103.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 23 594.00 | | | 23 594.00 |
EE Grand total (I to V) | 22 886.00 | | | 22 886.00 |
EG Accrued income and payables due within one year | 23 594.00 | | | 23 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 984.00 | | | 22 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 900.00 | |
FW Other purchases and external expenses | | | 1 261.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GF Total Operating Expenses (II) | | | 1 488.00 | |
GG - OPERATING RESULT (I - II) | | | -588.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 900.00 | | | 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665.00 | | | 1 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -765.00 | | | -765.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 975.00 | | | 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975.00 | | | 975.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 975.00 | | 975.00 | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975.00 | | 975.00 | 975.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VG Loans with a maturity of up to one year at origin | 22 984.00 | 22 984.00 | | 22 984.00 |
VP Miscellaneous | 393.00 | 393.00 | | 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486.00 | 486.00 | | 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 595.00 | 23 595.00 | | 23 595.00 |
