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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 23 120.00 | | 23 120.00 | 23 120.00 |
BZ Other receivables | 4 049.00 | | 4 049.00 | 4 049.00 |
CF Cash and cash equivalents | 6 423.00 | | 6 423.00 | 6 423.00 |
CJ TOTAL (II) | 33 592.00 | | 33 592.00 | 33 592.00 |
CO Grand total (0 to V) | 33 592.00 | | 33 592.00 | 33 592.00 |
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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) | -404.00 | | | -404.00 |
DL TOTAL (I) | 596.00 | | | 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 950.00 | | | 27 950.00 |
DX Trade payables and related accounts | 4 796.00 | | | 4 796.00 |
DY Tax and social security liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 32 996.00 | | | 32 996.00 |
EE Grand total (I to V) | 33 592.00 | | | 33 592.00 |
EI Including equity loans | 27 950.00 | | | 27 950.00 |
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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 | 31 796.00 | | 31 796.00 | 31 796.00 |
FJ Net sales | 31 796.00 | | 31 796.00 | 31 796.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 797.00 | |
FS Purchases of goods (including customs duties) | | | 40 361.00 | |
FT Inventory change (goods) | | | -23 120.00 | |
FW Other purchases and external expenses | | | 14 494.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GF Total Operating Expenses (II) | | | 32 187.00 | |
GG - OPERATING RESULT (I - II) | | | -390.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 797.00 | | | 31 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 201.00 | | | 32 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -404.00 | | | -404.00 |
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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 | 4 796.00 | 4 796.00 | | 4 796.00 |
VB VAT | 2 720.00 | 2 720.00 | | 2 720.00 |
VI Group and Associates | 27 950.00 | 27 950.00 | | 27 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 328.00 | 1 328.00 | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 049.00 | 4 049.00 | | 4 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 996.00 | 32 996.00 | | 32 996.00 |
