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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 220 449.00 | | 220 449.00 | 220 449.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 36 306.00 | | 36 306.00 | 36 306.00 |
CF Cash and cash equivalents | 5 936.00 | | 5 936.00 | 5 936.00 |
CJ TOTAL (II) | 272 292.00 | | 272 292.00 | 272 292.00 |
CO Grand total (0 to V) | 272 292.00 | | 272 292.00 | 272 292.00 |
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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 | | 1 000.00 |
DH Retained earnings | -6 057.00 | -9 059.00 | | -6 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450.00 | 3 002.00 | | -450.00 |
DL TOTAL (I) | -5 507.00 | -5 057.00 | | -5 507.00 |
DX Trade payables and related accounts | 97 200.00 | 2 417.00 | | 97 200.00 |
DY Tax and social security liabilities | 1 600.00 | 13 365.00 | | 1 600.00 |
EA Other liabilities | 171 000.00 | 10 000.00 | | 171 000.00 |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 277 800.00 | 25 783.00 | | 277 800.00 |
EE Grand total (I to V) | 272 292.00 | 20 726.00 | | 272 292.00 |
EG Accrued income and payables due within one year | 277 800.00 | 25 783.00 | | 277 800.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 000.00 | |
FS Purchases of goods (including customs duties) | | | 220 449.00 | |
FT Inventory change (goods) | | | -220 449.00 | |
FW Other purchases and external expenses | | | 98 054.00 | |
FX Taxes, duties, and similar payments | | | -251.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -7.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 796.00 | |
GG - OPERATING RESULT (I - II) | | | -1 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
HA Exceptional income from management transactions | 952.00 | | | 952.00 |
HD Total exceptional income (VII) | 952.00 | | | 952.00 |
HE Exceptional expenses on management operations | -393.00 | 393.00 | | -393.00 |
HH Total exceptional expenses (VIII) | -393.00 | 393.00 | | -393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 345.00 | -393.00 | | 1 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 952.00 | 165 095.00 | | 96 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 403.00 | 162 092.00 | | 97 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -450.00 | 3 002.00 | | -450.00 |
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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 | 97 200.00 | 97 200.00 | | 97 200.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VB VAT | 36 293.00 | 36 293.00 | | 36 293.00 |
VI Group and Associates | 171 000.00 | 171 000.00 | | 171 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 906.00 | 45 906.00 | | 45 906.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 800.00 | 277 800.00 | | 277 800.00 |
