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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 4 324.00 | | 4 324.00 | 4 324.00 |
CF Cash and cash equivalents | 372 085.00 | | 372 085.00 | 372 085.00 |
CJ TOTAL (II) | 376 409.00 | | 376 409.00 | 376 409.00 |
CO Grand total (0 to V) | 376 409.00 | | 376 409.00 | 376 409.00 |
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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 | | 5 000.00 |
DH Retained earnings | -10 784.00 | -5 220.00 | | -10 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 143.00 | -5 565.00 | | -33 143.00 |
DL TOTAL (I) | -38 928.00 | -5 784.00 | | -38 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 489.00 | 421 396.00 | | 413 489.00 |
DY Tax and social security liabilities | 1 848.00 | 4 621.00 | | 1 848.00 |
EC TOTAL (IV) | 415 337.00 | 426 017.00 | | 415 337.00 |
EE Grand total (I to V) | 376 409.00 | 420 232.00 | | 376 409.00 |
EG Accrued income and payables due within one year | 415 337.00 | 426 017.00 | | 415 337.00 |
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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 | | | 100 465.00 | |
FJ Net sales | | | 100 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FR Total operating income (I) | | | 100 482.00 | |
FS Purchases of goods (including customs duties) | | | 7 117.00 | |
FT Inventory change (goods) | | | 116 970.00 | |
FW Other purchases and external expenses | | | 5 076.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
GF Total Operating Expenses (II) | | | 129 531.00 | |
GG - OPERATING RESULT (I - II) | | | -29 050.00 | |
GR Interest and similar expenses | | | 4 093.00 | |
GU Total financial expenses (VI) | | | 4 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 482.00 | 190 593.00 | | 100 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 625.00 | 196 158.00 | | 133 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 143.00 | -5 565.00 | | -33 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 413 489.00 | 413 489.00 | | 413 489.00 |
VP Miscellaneous | 4 324.00 | 4 324.00 | | 4 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 324.00 | 4 324.00 | | 4 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 337.00 | 415 337.00 | | 415 337.00 |
