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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 59 937.00 | | 59 937.00 | 59 937.00 |
BX Customers and related accounts | 627.00 | | 627.00 | 627.00 |
BZ Other receivables | 2 644.00 | | 2 644.00 | 2 644.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 63 208.00 | | 63 208.00 | 63 208.00 |
CO Grand total (0 to V) | 63 208.00 | | 63 208.00 | 63 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -14 723.00 | -7 478.00 | | -14 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 179.00 | -7 244.00 | | -4 179.00 |
DL TOTAL (I) | -12 901.00 | -8 723.00 | | -12 901.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 134.00 | 43 934.00 | | 72 134.00 |
DX Trade payables and related accounts | 3 817.00 | 5 533.00 | | 3 817.00 |
DY Tax and social security liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 76 109.00 | 49 467.00 | | 76 109.00 |
EE Grand total (I to V) | 63 208.00 | 40 745.00 | | 63 208.00 |
EG Accrued income and payables due within one year | 76 109.00 | 49 467.00 | | 76 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 523.00 | | 523.00 | 523.00 |
FJ Net sales | 523.00 | | 523.00 | 523.00 |
FR Total operating income (I) | | | 523.00 | |
FS Purchases of goods (including customs duties) | | | 17 300.00 | |
FT Inventory change (goods) | | | -20 877.00 | |
FW Other purchases and external expenses | | | 8 013.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
GF Total Operating Expenses (II) | | | 4 702.00 | |
GG - OPERATING RESULT (I - II) | | | -4 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 523.00 | | | 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 702.00 | 7 244.00 | | 4 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 179.00 | -7 244.00 | | -4 179.00 |
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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 | 3 817.00 | 3 817.00 | | 3 817.00 |
UX Other trade receivables | 627.00 | 627.00 | | 627.00 |
VB VAT | 2 644.00 | 2 644.00 | | 2 644.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 72 134.00 | 72 134.00 | | 72 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 271.00 | 3 271.00 | | 3 271.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 109.00 | 76 109.00 | | 76 109.00 |
