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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 45 200.00 | | 45 200.00 | 45 200.00 |
BZ Other receivables | 2 327.00 | | 2 327.00 | 2 327.00 |
CF Cash and cash equivalents | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 47 639.00 | | 47 639.00 | 47 639.00 |
CO Grand total (0 to V) | 48 839.00 | | 48 839.00 | 48 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 454.00 | | | -30 454.00 |
DL TOTAL (I) | -29 454.00 | | | -29 454.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114.00 | | | 1 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 015.00 | | | 25 015.00 |
DX Trade payables and related accounts | 38 468.00 | | | 38 468.00 |
DY Tax and social security liabilities | 13 697.00 | | | 13 697.00 |
EC TOTAL (IV) | 78 293.00 | | | 78 293.00 |
EE Grand total (I to V) | 48 839.00 | | | 48 839.00 |
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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 | 76 833.00 | | 76 833.00 | 76 833.00 |
FJ Net sales | 76 833.00 | | 76 833.00 | 76 833.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 76 843.00 | |
FS Purchases of goods (including customs duties) | | | 78 339.00 | |
FT Inventory change (goods) | | | -45 200.00 | |
FU Purchases of raw materials and other supplies | | | 347.00 | |
FW Other purchases and external expenses | | | 55 804.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | 16 750.00 | |
FZ Social Security Contributions | | | 942.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 107 189.00 | |
GG - OPERATING RESULT (I - II) | | | -30 346.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 843.00 | | | 76 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 296.00 | | | 107 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 454.00 | | | -30 454.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 015.00 | 25 015.00 | | 25 015.00 |
8B Suppliers and Related Accounts | 38 468.00 | 38 468.00 | | 38 468.00 |
VG Loans with a maturity of up to one year at origin | 1 114.00 | 1 114.00 | | 1 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 697.00 | 13 697.00 | | 13 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 527.00 | 2 327.00 | 1 200.00 | 3 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 293.00 | 78 293.00 | | 78 293.00 |
