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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | 1.00 | | |
BT Goods | 94 845.00 | | 94 845.00 | 94 845.00 |
BX Customers and related accounts | 597.00 | | 597.00 | 597.00 |
BZ Other receivables | 1 489.00 | | 1 489.00 | 1 489.00 |
CF Cash and cash equivalents | 2 303.00 | | 2 303.00 | 2 303.00 |
CJ TOTAL (II) | 99 235.00 | | 99 235.00 | 99 235.00 |
CO Grand total (0 to V) | 99 235.00 | | 99 235.00 | 99 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -21 971.00 | -20 120.00 | | -21 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 500.00 | -1 850.00 | | -3 500.00 |
DL TOTAL (I) | -22 471.00 | -18 971.00 | | -22 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 818.00 | 119 318.00 | | 120 818.00 |
DX Trade payables and related accounts | 889.00 | 876.00 | | 889.00 |
EC TOTAL (IV) | 121 707.00 | 120 194.00 | | 121 707.00 |
EE Grand total (I to V) | 99 235.00 | 101 223.00 | | 99 235.00 |
EG Accrued income and payables due within one year | 889.00 | 876.00 | | 889.00 |
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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 | | | 3 203.00 | |
FJ Net sales | | | 3 203.00 | |
FR Total operating income (I) | | | 3 203.00 | |
FT Inventory change (goods) | | | 3 592.00 | |
FW Other purchases and external expenses | | | 1 854.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
FZ Social Security Contributions | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 6 703.00 | |
GG - OPERATING RESULT (I - II) | | | -3 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 203.00 | 1 979.00 | | 3 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 703.00 | 3 829.00 | | 6 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 500.00 | -1 850.00 | | -3 500.00 |
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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 | 889.00 | 889.00 | | 889.00 |
UX Other trade receivables | 597.00 | 597.00 | | 597.00 |
VB VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VI Group and Associates | 120 818.00 | | | 120 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 087.00 | 2 087.00 | | 2 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 707.00 | 889.00 | | 121 707.00 |
