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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 2 105.00 | | 2 105.00 | 2 105.00 |
CO Grand total (0 to V) | 2 105.00 | | 2 105.00 | 2 105.00 |
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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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 130.00 | 130.00 | | 130.00 |
DH Retained earnings | -20 266.00 | -9 902.00 | | -20 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 869.00 | -10 365.00 | | -8 869.00 |
DL TOTAL (I) | -25 706.00 | -16 837.00 | | -25 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 336.00 | 30 400.00 | | 27 336.00 |
DX Trade payables and related accounts | 57.00 | 103.00 | | 57.00 |
DY Tax and social security liabilities | 418.00 | | | 418.00 |
EC TOTAL (IV) | 27 811.00 | 30 503.00 | | 27 811.00 |
EE Grand total (I to V) | 2 105.00 | 13 667.00 | | 2 105.00 |
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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 | | | 57 350.00 | |
FJ Net sales | | | 57 350.00 | |
FR Total operating income (I) | | | 57 350.00 | |
FS Purchases of goods (including customs duties) | | | 45 300.00 | |
FT Inventory change (goods) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 9 067.00 | |
FX Taxes, duties, and similar payments | | | 32.00 | |
FY Salaries and Wages | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 65 724.00 | |
GG - OPERATING RESULT (I - II) | | | -8 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 350.00 | 61 622.00 | | 57 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 219.00 | 71 987.00 | | 66 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 869.00 | -10 365.00 | | -8 869.00 |
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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 | 57.00 | 57.00 | | 57.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 336.00 | 27 336.00 | | 27 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 811.00 | 27 811.00 | | 27 811.00 |
